NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Conagra Brands
CAG
|
$984K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$522B
| $457K | 0.32% |
1,758
+457
| +35% | +$119K |
|
102
L3Harris
LHX
$51.5B
| $450K | 0.31% |
2,110
-467
| -18% | -$99.5K |
|
103
Deckers Outdoor
DECK
$18.2B
| $440K | 0.3% |
467
+39
| +9% | +$36.7K |
|
104
Hershey
HSY
$37.7B
| $437K | 0.3% |
2,247
+347
| +18% | +$67.5K |
|
105
Booking.com
BKNG
$178B
| $435K | 0.3% |
120
+13
| +12% | +$47.2K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $434K | 0.3% |
+903
| New | +$434K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.29% |
1,685
+484
| +40% | +$121K |
|
108
Electronic Arts
EA
$42.9B
| $397K | 0.28% |
2,994
-490
| -14% | -$65K |
|
109
Merck
MRK
$214B
| $394K | 0.27% |
2,987
+23
| +0.8% | +$3.04K |
|
110
Phillips 66
PSX
$54.1B
| $359K | 0.25% |
2,198
-308
| -12% | -$50.3K |
|
111
Union Pacific
UNP
$132B
| $357K | 0.25% |
1,451
-128
| -8% | -$31.5K |
|
112
Freeport-McMoran
FCX
$64.5B
| $353K | 0.24% |
7,506
+975
| +15% | +$45.8K |
|
113
Amdocs
DOX
$9.29B
| $353K | 0.24% |
3,905
+381
| +11% | +$34.4K |
|
114
Motorola Solutions
MSI
$79.8B
| $352K | 0.24% |
991
+87
| +10% | +$30.9K |
|
115
AstraZeneca
AZN
$249B
| $349K | 0.24% |
5,152
-965
| -16% | -$65.4K |
|
116
Vanguard Total International Bond ETF
BNDX
$67.9B
| $347K | 0.24% |
7,058
-392
| -5% | -$19.3K |
|
117
Royal Caribbean
RCL
$96.2B
| $346K | 0.24% |
2,490
+232
| +10% | +$32.3K |
|
118
Henry Schein
HSIC
$8.29B
| $346K | 0.24% |
4,575
+620
| +16% | +$46.8K |
|
119
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $338K | 0.23% |
+5,261
| New | +$338K |
|
120
Danaher
DHR
$146B
| $336K | 0.23% |
1,344
-56
| -4% | -$14K |
|
121
Moody's
MCO
$89.4B
| $331K | 0.23% |
843
+9
| +1% | +$3.54K |
|
122
CoStar Group
CSGP
$37.3B
| $329K | 0.23% |
3,404
+210
| +7% | +$20.3K |
|
123
AbbVie
ABBV
$374B
| $317K | 0.22% |
1,741
+22
| +1% | +$4.01K |
|
124
Datadog
DDOG
$47B
| $312K | 0.22% |
2,527
+224
| +10% | +$27.7K |
|
125
DexCom
DXCM
$29.1B
| $311K | 0.22% |
+2,239
| New | +$311K |
|