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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.3%
+15,674
102
$710K 0.3%
+28,313
103
$709K 0.3%
901
+640
104
$706K 0.3%
+6,592
105
$674K 0.29%
2,025
+279
106
$653K 0.28%
+967
107
$647K 0.27%
13,619
+827
108
$640K 0.27%
+48,183
109
$638K 0.27%
4,521
+2,323
110
$625K 0.27%
2,391
+766
111
$617K 0.26%
1,445
+814
112
$614K 0.26%
1,205
+150
113
$608K 0.26%
2,005
+1,358
114
$607K 0.26%
5,116
+3,137
115
$601K 0.26%
+8,550
116
$600K 0.26%
+8,017
117
$595K 0.25%
30,984
118
$592K 0.25%
+8,365
119
$591K 0.25%
7,596
+2,286
120
$588K 0.25%
1,258
+808
121
$584K 0.25%
+5,798
122
$577K 0.25%
2,156
+398
123
$577K 0.24%
2,700
-1,280
124
$556K 0.24%
1,187
-349
125
$553K 0.24%
+13,917
3 4
5
6 7