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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.3%
2,076
+51
102
$801K 0.29%
5,025
-327
103
$793K 0.29%
16,798
+1,124
104
$788K 0.29%
6,720
+373
105
$782K 0.29%
6,657
+1,910
106
$768K 0.28%
2,174
+169
107
$759K 0.28%
6,716
+124
108
$753K 0.28%
14,150
+531
109
$752K 0.28%
7,669
-710
110
$750K 0.27%
1,207
+58
111
$748K 0.27%
9,963
+4,537
112
$744K 0.27%
3,755
-149
113
$743K 0.27%
5,540
+424
114
$739K 0.27%
28,280
-33
115
$736K 0.27%
3,259
+18
116
$732K 0.27%
9,400
+4,800
117
$728K 0.27%
2,514
+123
118
$716K 0.26%
1,525
+80
119
$711K 0.26%
+10,807
120
$704K 0.26%
+13,104
121
$699K 0.26%
7,169
-427
122
$698K 0.26%
1,411
-17
123
$691K 0.25%
2,580
-64
124
$686K 0.25%
9,123
+573
125
$685K 0.25%
8,747
+730
3 4
5
6 7