NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.24M
3
+$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
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 Change
in Stake 		Capital Flow
76
$640K 0.44%
1,746
+11
77
$638K 0.44%
12,792
+1,115
78
$625K 0.43%
14,158
+1,273
79
$621K 0.43%
1,230
-167
80
$619K 0.43%
30,984
-245
81
$617K 0.43%
2,128
+47
82
$615K 0.43%
6,500
-4,822
83
$594K 0.41%
851
+223
84
$594K 0.41%
8,100
+341
85
$582K 0.4%
19,549
-5,989
86
$549K 0.38%
+5,993
87
$545K 0.38%
2,495
+175
88
$539K 0.37%
2,706
+132
89
$531K 0.37%
8,677
-1,449
90
$522K 0.36%
1,055
-233
91
$519K 0.36%
1,667
-13
92
$513K 0.36%
14,711
+4,407
93
$512K 0.35%
3,762
-559
94
$507K 0.35%
2,151
-110
95
$503K 0.35%
+5,766
96
$498K 0.35%
+6,209
97
$491K 0.34%
755
-42
98
$485K 0.34%
5,310
+348
99
$481K 0.33%
1,625
+65
100
$473K 0.33%
2,590
2 3
4
5 6