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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.37%
5,578
-13,757
77
$863K 0.37%
5,352
+2,550
78
$849K 0.36%
5,150
+571
79
$848K 0.36%
1,029
+178
80
$845K 0.36%
13,322
-10,265
81
$837K 0.36%
5,926
+460
82
$834K 0.35%
+1,428
83
$832K 0.35%
5,692
-1,760
84
$832K 0.35%
6,540
85
$821K 0.35%
10,060
+1,226
86
$818K 0.35%
+7,666
87
$811K 0.34%
9,271
+3,062
88
$776K 0.33%
+20,594
89
$770K 0.33%
12,097
+3,420
90
$769K 0.33%
8,379
+1,879
91
$755K 0.32%
1,149
+394
92
$745K 0.32%
+29,548
93
$736K 0.31%
3,253
+1,802
94
$734K 0.31%
2,133
+1,354
95
$734K 0.31%
+16,771
96
$733K 0.31%
3,241
-99
97
$732K 0.31%
3,406
-107
98
$731K 0.31%
+6,347
99
$713K 0.3%
2,644
+493
100
$713K 0.3%
3,904
+1,314
2 3
4
5 6