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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.92M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.99M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
101
$354K 0.31%
+1,900
102
$334K 0.29%
+2,506
103
$331K 0.29%
+10,304
104
$328K 0.28%
+3,018
105
$326K 0.28%
+834
106
$324K 0.28%
+1,400
107
$323K 0.28%
+2,964
108
$310K 0.27%
+3,524
109
$309K 0.27%
+702
110
$309K 0.27%
+1,301
111
$303K 0.26%
+1,780
112
$299K 0.26%
+3,955
113
$298K 0.26%
+472
114
$295K 0.26%
+4,686
115
$292K 0.25%
+1,355
116
$292K 0.25%
+2,258
117
$292K 0.25%
+624
118
$288K 0.25%
+1,688
119
$287K 0.25%
+829
120
$286K 0.25%
+2,568
121
$283K 0.24%
+904
122
$280K 0.24%
+2,303
123
$279K 0.24%
+3,194
124
$278K 0.24%
+6,531
125
$277K 0.24%
+5,644
3 4
5
6 7