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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
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 Change
in Stake 		Capital Flow
76
$971K 0.36%
11,481
+3,116
77
$950K 0.35%
6,690
+150
78
$942K 0.35%
+26,471
79
$940K 0.34%
+10,070
80
$933K 0.34%
7,980
+314
81
$932K 0.34%
22,219
+119
82
$928K 0.34%
+18,922
83
$912K 0.33%
+7,755
84
$904K 0.33%
34,696
+5,148
85
$902K 0.33%
7,941
+363
86
$891K 0.33%
18,623
+1,852
87
$891K 0.33%
5,499
-193
88
$879K 0.32%
11,691
-461
89
$859K 0.32%
+32,246
90
$855K 0.31%
+17,501
91
$849K 0.31%
3,578
+1,104
92
$848K 0.31%
20,541
-53
93
$846K 0.31%
11,775
-322
94
$843K 0.31%
+16,566
95
$840K 0.31%
1,437
+179
96
$839K 0.31%
4,846
-1,052
97
$834K 0.31%
+27,045
98
$834K 0.31%
10,033
-27
99
$821K 0.3%
3,377
-29
100
$817K 0.3%
3,314
+61
2 3
4
5 6