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
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.01M
3
+$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$395K

Top Sells

1
+$7.14M
2
+$6.11M
3
+$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
AGG icon
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 Change
in Stake 		Capital Flow
76
$388K 0.45%
+3,125
77
$385K 0.45%
1,986
-1,123
78
$378K 0.44%
1,539
-4,751
79
$370K 0.43%
998
+8
80
$361K 0.42%
8,546
+265
81
$359K 0.42%
5,781
-1,644
82
$357K 0.41%
1,146
-1,870
83
$352K 0.41%
2,060
+246
84
$351K 0.41%
3,682
-26,809
85
$349K 0.4%
8,653
+1,100
86
$345K 0.4%
16,377
+1,855
87
$344K 0.4%
11,933
-827
88
$336K 0.39%
3,084
+54
89
$331K 0.38%
1,060
-327
90
$313K 0.36%
1,175
-197
91
$309K 0.36%
1,504
-438
92
$309K 0.36%
3,393
-5,497
93
$301K 0.35%
1,421
+109
94
$296K 0.34%
15,164
-56,189
95
$289K 0.33%
4,078
-4,395
96
$287K 0.33%
3,788
-20,816
97
$284K 0.33%
3,551
+12
98
$282K 0.33%
5,090
-273
99
$274K 0.32%
2,337
-423
100
$274K 0.32%
6,571
-4,639
2 3
4
5 6