NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
-0.46%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-63%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.43M |
| 2 |
Hull Tactical US ETF
HTUS
|
$1.01M |
| 3 |
Upwork
UPWK
|
$886K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$474K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$395K |
Top Sells
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $388K | 0.45% |
+3,125
| New | +$388K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $385K | 0.45% |
1,986
-1,123
| -36% | -$218K |
|
78
JPMorgan Chase
JPM
$829B
| $378K | 0.44% |
1,539
-4,751
| -76% | -$1.17M |
|
79
Vanguard Growth ETF
VUG
$185B
| $370K | 0.43% |
998
+8
| +0.8% | +$2.97K |
|
80
US Bancorp
USB
$76B
| $361K | 0.42% |
8,546
+265
| +3% | +$11.2K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $359K | 0.42% |
5,781
-1,644
| -22% | -$102K |
|
82
Amgen
AMGN
$155B
| $357K | 0.41% |
1,146
-1,870
| -62% | -$583K |
|
83
Hershey
HSY
$37.3B
| $352K | 0.41% |
2,060
+246
| +14% | +$42.1K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $351K | 0.41% |
3,682
-26,809
| -88% | -$2.56M |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $349K | 0.4% |
8,653
+1,100
| +15% | +$44.3K |
|
86
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $345K | 0.4% |
16,377
+1,855
| +13% | +$39.1K |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $344K | 0.4% |
11,933
-827
| -6% | -$23.9K |
|
88
WEC Energy
WEC
$34.3B
| $336K | 0.39% |
3,084
+54
| +2% | +$5.89K |
|
89
McDonald's
MCD
$224B
| $331K | 0.38% |
1,060
-327
| -24% | -$102K |
|
90
T-Mobile US
TMUS
$284B
| $313K | 0.36% |
1,175
-197
| -14% | -$52.5K |
|
91
Royal Caribbean
RCL
$98.7B
| $309K | 0.36% |
1,504
-438
| -23% | -$90K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $309K | 0.36% |
3,393
-5,497
| -62% | -$500K |
|
93
VanEck Semiconductor ETF
SMH
$27B
| $301K | 0.35% |
1,421
+109
| +8% | +$23.1K |
|
94
Carnival Corp
CCL
$43.2B
| $296K | 0.34% |
15,164
-56,189
| -79% | -$1.1M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $289K | 0.33% |
4,078
-4,395
| -52% | -$312K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $287K | 0.33% |
3,788
-20,816
| -85% | -$1.57M |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $284K | 0.33% |
3,551
+12
| +0.3% | +$958 |
|
98
Sanofi
SNY
$121B
| $282K | 0.33% |
5,090
-273
| -5% | -$15.1K |
|
99
Vistra
VST
$64.1B
| $274K | 0.32% |
2,337
-423
| -15% | -$49.7K |
|
100
Bank of America
BAC
$376B
| $274K | 0.32% |
6,571
-4,639
| -41% | -$194K |
|