NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+11.12%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $354K | 0.31% |
+1,900
| New | +$354K |
|
102
Phillips 66
PSX
$54B
| $334K | 0.29% |
+2,506
| New | +$334K |
|
103
Hormel Foods
HRL
$14B
| $331K | 0.29% |
+10,304
| New | +$331K |
|
104
Nike
NKE
$114B
| $328K | 0.28% |
+3,018
| New | +$328K |
|
105
Moody's
MCO
$91.4B
| $326K | 0.28% |
+834
| New | +$326K |
|
106
Danaher
DHR
$147B
| $324K | 0.28% |
+1,400
| New | +$324K |
|
107
Merck
MRK
$210B
| $323K | 0.28% |
+2,964
| New | +$323K |
|
108
Amdocs
DOX
$9.41B
| $310K | 0.27% |
+3,524
| New | +$310K |
|
109
S&P Global
SPGI
$167B
| $309K | 0.27% |
+702
| New | +$309K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.27% |
+1,301
| New | +$309K |
|
111
Texas Instruments
TXN
$184B
| $303K | 0.26% |
+1,780
| New | +$303K |
|
112
Henry Schein
HSIC
$8.44B
| $299K | 0.26% |
+3,955
| New | +$299K |
|
113
Monolithic Power Systems
MPWR
$40B
| $298K | 0.26% |
+472
| New | +$298K |
|
114
FMC
FMC
$4.88B
| $295K | 0.26% |
+4,686
| New | +$295K |
|
115
American Tower
AMT
$95.5B
| $292K | 0.25% |
+1,355
| New | +$292K |
|
116
Royal Caribbean
RCL
$98.7B
| $292K | 0.25% |
+2,258
| New | +$292K |
|
117
Northrop Grumman
NOC
$84.5B
| $292K | 0.25% |
+624
| New | +$292K |
|
118
Cheniere Energy
LNG
$53.1B
| $288K | 0.25% |
+1,688
| New | +$288K |
|
119
Home Depot
HD
$405B
| $287K | 0.25% |
+829
| New | +$287K |
|
120
Deckers Outdoor
DECK
$17.7B
| $286K | 0.25% |
+428
| New | +$286K |
|
121
Motorola Solutions
MSI
$78.7B
| $283K | 0.24% |
+904
| New | +$283K |
|
122
Datadog
DDOG
$47.7B
| $280K | 0.24% |
+2,303
| New | +$280K |
|
123
CoStar Group
CSGP
$37.9B
| $279K | 0.24% |
+3,194
| New | +$279K |
|
124
Freeport-McMoran
FCX
$63.7B
| $278K | 0.24% |
+6,531
| New | +$278K |
|
125
Copart
CPRT
$47.2B
| $277K | 0.24% |
+5,644
| New | +$277K |
|