NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Conagra Brands
CAG
|
$984K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $640K | 0.44% |
1,746
+11
| +0.6% | +$4.03K |
|
77
Cisco
CSCO
$270B
| $638K | 0.44% |
12,792
+1,115
| +10% | +$55.7K |
|
78
Intel
INTC
$105B
| $625K | 0.43% |
14,158
+1,273
| +10% | +$56.2K |
|
79
Adobe
ADBE
$146B
| $621K | 0.43% |
1,230
-167
| -12% | -$84.3K |
|
80
Macy's
M
$3.63B
| $619K | 0.43% |
30,984
-245
| -0.8% | -$4.9K |
|
81
FedEx
FDX
$52.7B
| $617K | 0.43% |
2,128
+47
| +2% | +$13.6K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $615K | 0.43% |
6,500
-4,822
| -43% | -$456K |
|
83
KLA
KLAC
$111B
| $594K | 0.41% |
851
+223
| +36% | +$156K |
|
84
Cognizant
CTSH
$35.1B
| $594K | 0.41% |
8,100
+341
| +4% | +$25K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $582K | 0.4% |
19,549
-5,989
| -23% | -$178K |
|
86
Philip Morris
PM
$261B
| $549K | 0.38% |
+5,993
| New | +$549K |
|
87
Labcorp
LH
$22.9B
| $545K | 0.38% |
2,495
+175
| +8% | +$38.2K |
|
88
JB Hunt Transport Services
JBHT
$13.9B
| $539K | 0.37% |
2,706
+132
| +5% | +$26.3K |
|
89
Coca-Cola
KO
$296B
| $531K | 0.37% |
8,677
-1,449
| -14% | -$88.7K |
|
90
UnitedHealth
UNH
$281B
| $522K | 0.36% |
1,055
-233
| -18% | -$115K |
|
91
Cadence Design Systems
CDNS
$93.3B
| $519K | 0.36% |
1,667
-13
| -0.8% | -$4.05K |
|
92
Hormel Foods
HRL
$13.8B
| $513K | 0.36% |
14,711
+4,407
| +43% | +$154K |
|
93
TSMC
TSM
$1.18T
| $512K | 0.35% |
3,762
-559
| -13% | -$76.1K |
|
94
Verisk Analytics
VRSK
$36.9B
| $507K | 0.35% |
2,151
-110
| -5% | -$25.9K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $503K | 0.35% |
+5,766
| New | +$503K |
|
96
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $498K | 0.35% |
+6,209
| New | +$498K |
|
97
Intuit
INTU
$185B
| $491K | 0.34% |
755
-42
| -5% | -$27.3K |
|
98
Starbucks
SBUX
$101B
| $485K | 0.34% |
5,310
+348
| +7% | +$31.8K |
|
99
Snap-on
SNA
$16.8B
| $481K | 0.33% |
1,625
+65
| +4% | +$19.3K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $473K | 0.33% |
2,590
| – | – |
|