NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $812K | 0.3% |
2,076
+51
| +3% | +$19.9K |
|
102
Deckers Outdoor
DECK
$17.7B
| $801K | 0.29% |
5,025
+4,133
| +463% | +$659K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $793K | 0.29% |
16,798
+1,124
| +7% | +$53.1K |
|
104
Exxon Mobil
XOM
$487B
| $788K | 0.29% |
6,720
+373
| +6% | +$43.7K |
|
105
TJX Companies
TJX
$152B
| $782K | 0.29% |
6,657
+1,910
| +40% | +$225K |
|
106
Accenture
ACN
$162B
| $768K | 0.28% |
2,174
+169
| +8% | +$59.7K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $759K | 0.28% |
6,716
+124
| +2% | +$14K |
|
108
Cisco
CSCO
$274B
| $753K | 0.28% |
14,150
+531
| +4% | +$28.3K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $752K | 0.28% |
7,669
-710
| -8% | -$69.7K |
|
110
Intuit
INTU
$186B
| $750K | 0.27% |
1,207
+58
| +5% | +$36K |
|
111
Vanguard Total Bond Market
BND
$134B
| $748K | 0.27% |
9,963
+4,537
| +84% | +$341K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $744K | 0.27% |
3,755
-149
| -4% | -$29.5K |
|
113
Paychex
PAYX
$50.2B
| $743K | 0.27% |
5,540
+424
| +8% | +$56.9K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $739K | 0.27% |
28,280
-33
| -0.1% | -$863 |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $736K | 0.27% |
3,259
+18
| +0.6% | +$4.06K |
|
116
AstraZeneca
AZN
$248B
| $732K | 0.27% |
9,400
+4,800
| +104% | +$374K |
|
117
Snap-on
SNA
$17B
| $728K | 0.27% |
2,514
+123
| +5% | +$35.6K |
|
118
Ameriprise Financial
AMP
$48.5B
| $716K | 0.26% |
1,525
+80
| +6% | +$37.6K |
|
119
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $711K | 0.26% |
+10,807
| New | +$711K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $704K | 0.26% |
+13,104
| New | +$704K |
|
121
Starbucks
SBUX
$100B
| $699K | 0.26% |
7,169
-427
| -6% | -$41.6K |
|
122
McKesson
MCK
$85.4B
| $698K | 0.26% |
1,411
-17
| -1% | -$8.41K |
|
123
Verisk Analytics
VRSK
$37.5B
| $691K | 0.25% |
2,580
-64
| -2% | -$17.1K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $686K | 0.25% |
9,123
+573
| +7% | +$43.1K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $685K | 0.25% |
8,747
+730
| +9% | +$57.2K |
|