NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $712K | 0.3% |
+15,674
| New | +$712K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $710K | 0.3% |
+28,313
| New | +$710K |
|
103
Blackrock
BLK
$175B
| $709K | 0.3% |
901
+640
| +245% | +$504K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $706K | 0.3% |
+6,592
| New | +$706K |
|
105
Caterpillar
CAT
$196B
| $674K | 0.29% |
2,025
+279
| +16% | +$92.9K |
|
106
Netflix
NFLX
$513B
| $653K | 0.28% |
+967
| New | +$653K |
|
107
Cisco
CSCO
$274B
| $647K | 0.27% |
13,619
+827
| +6% | +$39.3K |
|
108
Magnite
MGNI
$3.7B
| $640K | 0.27% |
+48,183
| New | +$640K |
|
109
Phillips 66
PSX
$54B
| $638K | 0.27% |
4,521
+2,323
| +106% | +$328K |
|
110
Snap-on
SNA
$17B
| $625K | 0.27% |
2,391
+766
| +47% | +$200K |
|
111
Ameriprise Financial
AMP
$48.5B
| $617K | 0.26% |
1,445
+814
| +129% | +$348K |
|
112
UnitedHealth
UNH
$281B
| $614K | 0.26% |
1,205
+150
| +14% | +$76.4K |
|
113
Accenture
ACN
$162B
| $608K | 0.26% |
2,005
+1,358
| +210% | +$412K |
|
114
Paychex
PAYX
$50.2B
| $607K | 0.26% |
5,116
+3,137
| +159% | +$372K |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $601K | 0.26% |
+8,550
| New | +$601K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $600K | 0.26% |
+8,017
| New | +$600K |
|
117
Macy's
M
$3.59B
| $595K | 0.25% |
30,984
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.25% |
+8,365
| New | +$592K |
|
119
Starbucks
SBUX
$100B
| $591K | 0.25% |
7,596
+2,286
| +43% | +$178K |
|
120
Lockheed Martin
LMT
$106B
| $588K | 0.25% |
1,258
+808
| +180% | +$377K |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $584K | 0.25% |
+5,798
| New | +$584K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $577K | 0.25% |
2,156
+398
| +23% | +$106K |
|
123
Honeywell
HON
$139B
| $577K | 0.24% |
2,700
-1,280
| -32% | -$273K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $556K | 0.24% |
1,187
-349
| -23% | -$164K |
|
125
Bank of America
BAC
$376B
| $553K | 0.24% |
+13,917
| New | +$553K |
|