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
$56.3M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.19M
4
FLS icon
Flowserve
FLS
+$1.19M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
CCL icon
Carnival Corp
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.54M

Sector Composition

1 Technology 18.67%
2 Financials 13.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.1%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
101
Innoviz Technologies
INVZ
$379M
– –
-11,000
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
– –
-2,061
IUSB icon
103
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
– –
-4,856
KBR icon
104
KBR
KBR
$5.26B
– –
-21,072
KO icon
105
Coca-Cola
KO
$297B
– –
-3,163
MA icon
106
Mastercard
MA
$501B
– –
-474
MRVL icon
107
Marvell Technology
MRVL
$76.4B
– –
-18,721
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-1,749
NRG icon
109
NRG Energy
NRG
$33.5B
– –
-1,506
ORCL icon
110
Oracle
ORCL
$732B
– –
-974
PANW icon
111
Palo Alto Networks
PANW
$148B
– –
-1,186
PAYX icon
112
Paychex
PAYX
$42.2B
– –
-1,645
PLD icon
113
Prologis
PLD
$115B
– –
-2,302
PLTR icon
114
Palantir
PLTR
$462B
– –
-1,672
PM icon
115
Philip Morris
PM
$227B
– –
-3,060
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-1,198
RNG icon
117
RingCentral
RNG
$2.67B
– –
-33,286
SDY icon
118
SPDR S&P Dividend ETF
SDY
$19.9B
– –
-6,050
SNA icon
119
Snap-on
SNA
$17.6B
– –
-786
SNOW icon
120
Snowflake
SNOW
$91.9B
– –
-907
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
– –
-9,830
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
– –
-6,998
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