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
$85.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.36M
3
+$1.72M
4
CCL icon
Carnival Corp
CCL
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$1.45M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.8B
$265K 0.31%
+779
HON icon
77
Honeywell
HON
$128B
$264K 0.31%
1,135
-81
TJX icon
78
TJX Companies
TJX
$156B
$252K 0.3%
2,042
-3,451
AMP icon
79
Ameriprise Financial
AMP
$42.5B
$249K 0.29%
+466
INTU icon
80
Intuit
INTU
$185B
$248K 0.29%
315
-35
TSM icon
81
TSMC
TSM
$1.55T
$247K 0.29%
1,089
-2,043
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$246K 0.29%
+3,452
SNA icon
83
Snap-on
SNA
$17.4B
$245K 0.29%
786
-1,311
HD icon
84
Home Depot
HD
$379B
$244K 0.29%
665
-1,421
ABT icon
85
Abbott
ABT
$215B
$243K 0.28%
+1,784
PANW icon
86
Palo Alto Networks
PANW
$148B
$243K 0.28%
+1,186
PLD icon
87
Prologis
PLD
$115B
$242K 0.28%
+2,302
NRG icon
88
NRG Energy
NRG
$33.2B
$242K 0.28%
+1,506
DDOG icon
89
Datadog
DDOG
$56.2B
$241K 0.28%
+1,791
PAYX icon
90
Paychex
PAYX
$42.4B
$239K 0.28%
+1,645
ARKK icon
91
ARK Innovation ETF
ARKK
$9.27B
$237K 0.28%
+3,372
VRSK icon
92
Verisk Analytics
VRSK
$30.3B
$236K 0.28%
757
-886
VST icon
93
Vistra
VST
$63.1B
$233K 0.27%
1,203
-1,134
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.17B
$231K 0.27%
2,694
+1
PLTR icon
95
Palantir
PLTR
$474B
$228K 0.27%
+1,672
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$225K 0.26%
+4,856
KO icon
97
Coca-Cola
KO
$296B
$224K 0.26%
3,163
-2,846
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$223K 0.26%
1,090
-896
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$219K 0.26%
+1,198
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$213K 0.25%
+4,004
2 3
4
5 6