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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
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 Change
in Stake 		Capital Flow
76
$818K 0.35%
17,067
-434
77
$816K 0.35%
6,190
-500
78
$806K 0.34%
9,829
-204
79
$788K 0.33%
3,016
-584
80
$786K 0.33%
2,020
-555
81
$785K 0.33%
2,582
+332
82
$781K 0.33%
17,270
+472
83
$781K 0.33%
2,147
+71
84
$776K 0.33%
8,890
+1,221
85
$772K 0.33%
10,747
+784
86
$771K 0.33%
3,271
+12
87
$765K 0.33%
3,141
-236
88
$761K 0.32%
11,494
+2,094
89
$757K 0.32%
6,557
-3,591
90
$755K 0.32%
12,826
-1,324
91
$742K 0.32%
4,208
+425
92
$738K 0.31%
30,763
+11,316
93
$724K 0.31%
11,722
-53
94
$721K 0.31%
2,144
-370
95
$706K 0.3%
28,258
-22
96
$700K 0.3%
6,564
-152
97
$698K 0.3%
1,303
-222
98
$697K 0.3%
3,596
-70
99
$686K 0.29%
10,628
-1,063
100
$685K 0.29%
1,335
-522
2 3
4
5 6