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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.24M
3
+$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
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 Change
in Stake 		Capital Flow
101
$457K 0.32%
1,758
+457
102
$450K 0.31%
2,110
-467
103
$440K 0.3%
2,802
+234
104
$437K 0.3%
2,247
+347
105
$435K 0.3%
120
+13
106
$434K 0.3%
+903
107
$421K 0.29%
1,685
+484
108
$397K 0.28%
2,994
-490
109
$394K 0.27%
2,987
+23
110
$359K 0.25%
2,198
-308
111
$357K 0.25%
1,451
-128
112
$353K 0.24%
7,506
+975
113
$353K 0.24%
3,905
+381
114
$352K 0.24%
991
+87
115
$349K 0.24%
5,152
-965
116
$347K 0.24%
7,058
-392
117
$346K 0.24%
2,490
+232
118
$346K 0.24%
4,575
+620
119
$338K 0.23%
+5,261
120
$336K 0.23%
1,344
-56
121
$331K 0.23%
843
+9
122
$329K 0.23%
3,404
+210
123
$317K 0.22%
1,741
+22
124
$312K 0.22%
2,527
+224
125
$311K 0.22%
+2,239
3 4
5
6 7