NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
Celanese
CE
|
$1.25M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $971K | 0.36% |
11,481
+3,116
| +37% | +$263K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $950K | 0.35% |
6,690
+150
| +2% | +$21.3K |
|
78
Ally Financial
ALLY
$12.6B
| $942K | 0.35% |
+26,471
| New | +$942K |
|
79
Autoliv
ALV
$9.53B
| $940K | 0.34% |
+10,070
| New | +$940K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $933K | 0.34% |
7,980
+314
| +4% | +$36.7K |
|
81
Schlumberger
SLB
$55B
| $932K | 0.34% |
22,219
+119
| +0.5% | +$4.99K |
|
82
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $928K | 0.34% |
+18,922
| New | +$928K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $912K | 0.33% |
+7,755
| New | +$912K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $904K | 0.33% |
8,674
+1,287
| +17% | +$134K |
|
85
Merck
MRK
$210B
| $902K | 0.33% |
7,941
+363
| +5% | +$41.2K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $891K | 0.33% |
18,623
+1,852
| +11% | +$88.6K |
|
87
Johnson & Johnson
JNJ
$427B
| $891K | 0.33% |
5,499
-193
| -3% | -$31.3K |
|
88
Uber
UBER
$196B
| $879K | 0.32% |
11,691
-461
| -4% | -$34.6K |
|
89
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $859K | 0.32% |
+32,246
| New | +$859K |
|
90
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $855K | 0.31% |
+17,501
| New | +$855K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $849K | 0.31% |
3,578
+1,104
| +45% | +$262K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $848K | 0.31% |
20,541
-53
| -0.3% | -$2.19K |
|
93
Coca-Cola
KO
$297B
| $846K | 0.31% |
11,775
-322
| -3% | -$23.1K |
|
94
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $843K | 0.31% |
+16,566
| New | +$843K |
|
95
Lockheed Martin
LMT
$106B
| $840K | 0.31% |
1,437
+179
| +14% | +$105K |
|
96
Procter & Gamble
PG
$368B
| $839K | 0.31% |
4,846
-1,052
| -18% | -$182K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $834K | 0.31% |
+27,045
| New | +$834K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $834K | 0.31% |
10,033
-27
| -0.3% | -$2.25K |
|
99
SPDR Gold Trust
GLD
$107B
| $821K | 0.3% |
3,377
-29
| -0.9% | -$7.05K |
|
100
Union Pacific
UNP
$133B
| $817K | 0.3% |
3,314
+61
| +2% | +$15K |
|