NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$324B
| $873K | 0.37% |
5,578
-13,757
| -71% | -$2.15M |
|
77
Deckers Outdoor
DECK
$17.7B
| $863K | 0.37% |
892
+425
| +91% | +$411K |
|
78
PepsiCo
PEP
$204B
| $849K | 0.36% |
5,150
+571
| +12% | +$94.2K |
|
79
KLA
KLAC
$115B
| $848K | 0.36% |
1,029
+178
| +21% | +$147K |
|
80
Citigroup
C
$178B
| $845K | 0.36% |
13,322
-10,265
| -44% | -$651K |
|
81
Oracle
ORCL
$635B
| $837K | 0.36% |
5,926
+460
| +8% | +$65K |
|
82
McKesson
MCK
$85.4B
| $834K | 0.35% |
+1,428
| New | +$834K |
|
83
Johnson & Johnson
JNJ
$427B
| $832K | 0.35% |
5,692
-1,760
| -24% | -$257K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $832K | 0.35% |
6,540
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $821K | 0.35% |
10,060
+1,226
| +14% | +$100K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $818K | 0.35% |
+7,666
| New | +$818K |
|
87
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $811K | 0.34% |
9,271
+3,062
| +49% | +$268K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $776K | 0.33% |
+20,594
| New | +$776K |
|
89
Coca-Cola
KO
$297B
| $770K | 0.33% |
12,097
+3,420
| +39% | +$218K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $769K | 0.33% |
8,379
+1,879
| +29% | +$172K |
|
91
Intuit
INTU
$186B
| $755K | 0.32% |
1,149
+394
| +52% | +$259K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $745K | 0.32% |
+7,387
| New | +$745K |
|
93
Union Pacific
UNP
$133B
| $736K | 0.31% |
3,253
+1,802
| +124% | +$408K |
|
94
Home Depot
HD
$405B
| $734K | 0.31% |
2,133
+1,354
| +174% | +$466K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $734K | 0.31% |
+16,771
| New | +$734K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $733K | 0.31% |
3,241
-99
| -3% | -$22.4K |
|
97
SPDR Gold Trust
GLD
$107B
| $732K | 0.31% |
3,406
-107
| -3% | -$23K |
|
98
Exxon Mobil
XOM
$487B
| $731K | 0.31% |
+6,347
| New | +$731K |
|
99
Verisk Analytics
VRSK
$37.5B
| $713K | 0.3% |
2,644
+493
| +23% | +$133K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $713K | 0.3% |
3,904
+1,314
| +51% | +$240K |
|