NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
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
+$1.5M
2
+$1.4M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
ALLY icon
Ally Financial
ALLY
+$1.22M

Top Sells

1
+$2.23M
2
+$2.09M
3
+$2.03M
4
CCL icon
Carnival Corp
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.48M

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
MRVL icon
101
Marvell Technology
MRVL
$80.1B
– –
-18,721
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-1,749
NRG icon
103
NRG Energy
NRG
$32.4B
– –
-1,506
ORCL icon
104
Oracle
ORCL
$449B
– –
-974
PLTR icon
105
Palantir
PLTR
$365B
– –
-1,672
PM icon
106
Philip Morris
PM
$272B
– –
-3,060
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-1,198
RNG icon
108
RingCentral
RNG
$3.14B
– –
-33,286
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-6,050
SNA icon
110
Snap-on
SNA
$19.2B
– –
-786
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
– –
-9,830
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
– –
-6,998
TJX icon
113
TJX Companies
TJX
$173B
– –
-2,042
TSM icon
114
TSMC
TSM
$1.76T
– –
-1,089
UBER icon
115
Uber
UBER
$154B
– –
-3,599
UNH icon
116
UnitedHealth
UNH
$259B
– –
-4,410
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-7,239
V icon
118
Visa
V
$596B
– –
-1,450
VRSK icon
119
Verisk Analytics
VRSK
$28.2B
– –
-757
VST icon
120
Vistra
VST
$54.6B
– –
-1,203
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$570B
– –
-898
WMT icon
122
Walmart Inc
WMT
$1T
– –
-3,615
1 2 3 4
5