NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.53M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $818K | 0.35% |
17,067
-434
| -2% | -$20.8K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $816K | 0.35% |
6,190
-500
| -7% | -$65.9K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $806K | 0.34% |
9,829
-204
| -2% | -$16.7K |
|
79
Amgen
AMGN
$155B
| $788K | 0.33% |
3,016
-584
| -16% | -$153K |
|
80
Home Depot
HD
$405B
| $786K | 0.33% |
2,020
-555
| -22% | -$216K |
|
81
Cadence Design Systems
CDNS
$95.5B
| $785K | 0.33% |
2,582
+332
| +15% | +$101K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $781K | 0.33% |
17,270
+472
| +3% | +$21.4K |
|
83
Caterpillar
CAT
$196B
| $781K | 0.33% |
2,147
+71
| +3% | +$25.8K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $776K | 0.33% |
8,890
+1,221
| +16% | +$107K |
|
85
Vanguard Total Bond Market
BND
$134B
| $772K | 0.33% |
10,747
+784
| +8% | +$56.3K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $771K | 0.33% |
3,271
+12
| +0.4% | +$2.83K |
|
87
SPDR Gold Trust
GLD
$107B
| $765K | 0.33% |
3,141
-236
| -7% | -$57.5K |
|
88
AstraZeneca
AZN
$248B
| $761K | 0.32% |
11,494
+2,094
| +22% | +$139K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $757K | 0.32% |
6,557
-3,591
| -35% | -$414K |
|
90
Cisco
CSCO
$274B
| $755K | 0.32% |
12,826
-1,324
| -9% | -$77.9K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $742K | 0.32% |
4,208
+425
| +11% | +$74.9K |
|
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $738K | 0.31% |
30,763
+11,316
| +58% | +$271K |
|
93
Coca-Cola
KO
$297B
| $724K | 0.31% |
11,722
-53
| -0.5% | -$3.27K |
|
94
Snap-on
SNA
$17B
| $721K | 0.31% |
2,144
-370
| -15% | -$124K |
|
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $706K | 0.3% |
28,258
-22
| -0.1% | -$550 |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $700K | 0.3% |
6,564
-152
| -2% | -$16.2K |
|
97
Ameriprise Financial
AMP
$48.5B
| $698K | 0.3% |
1,303
-222
| -15% | -$119K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $697K | 0.3% |
3,596
-70
| -2% | -$13.6K |
|
99
Uber
UBER
$196B
| $686K | 0.29% |
10,628
-1,063
| -9% | -$68.7K |
|
100
UnitedHealth
UNH
$281B
| $685K | 0.29% |
1,335
-522
| -28% | -$268K |
|