NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.53M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $668K | 0.28% |
8,950
+203
| +2% | +$15.2K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $665K | 0.28% |
6,626
-113
| -2% | -$11.3K |
|
103
Johnson & Johnson
JNJ
$427B
| $665K | 0.28% |
4,611
-888
| -16% | -$128K |
|
104
TJX Companies
TJX
$152B
| $664K | 0.28% |
5,498
-1,159
| -17% | -$140K |
|
105
Honeywell
HON
$139B
| $663K | 0.28% |
2,929
-5,671
| -66% | -$1.28M |
|
106
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $654K | 0.28% |
9,580
+457
| +5% | +$31.2K |
|
107
Paychex
PAYX
$50.2B
| $652K | 0.28% |
4,668
-872
| -16% | -$122K |
|
108
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $648K | 0.28% |
9,624
-1,183
| -11% | -$79.6K |
|
109
Axon Enterprise
AXON
$58.7B
| $647K | 0.28% |
1,076
-11
| -1% | -$6.61K |
|
110
Union Pacific
UNP
$133B
| $636K | 0.27% |
2,749
-565
| -17% | -$131K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $632K | 0.27% |
12,284
-820
| -6% | -$42.2K |
|
112
Accenture
ACN
$162B
| $626K | 0.27% |
1,769
-405
| -19% | -$143K |
|
113
Costco
COST
$418B
| $623K | 0.27% |
680
+94
| +16% | +$86.2K |
|
114
Intuit
INTU
$186B
| $621K | 0.26% |
986
-221
| -18% | -$139K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $618K | 0.26% |
2,538
-1,040
| -29% | -$253K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $616K | 0.26% |
3,501
-524
| -13% | -$92.3K |
|
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $611K | 0.26% |
6,481
-166
| -2% | -$15.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.26% |
8,473
-3,008
| -26% | -$217K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $610K | 0.26% |
3,109
-646
| -17% | -$127K |
|
120
Starbucks
SBUX
$100B
| $584K | 0.25% |
6,308
-861
| -12% | -$79.7K |
|
121
Salesforce
CRM
$245B
| $569K | 0.24% |
1,710
-328
| -16% | -$109K |
|
122
Marvell Technology
MRVL
$54.2B
| $569K | 0.24% |
4,817
-611
| -11% | -$72.2K |
|
123
Exxon Mobil
XOM
$487B
| $565K | 0.24% |
5,238
-1,482
| -22% | -$160K |
|
124
Procter & Gamble
PG
$368B
| $558K | 0.24% |
3,379
-1,467
| -30% | -$242K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $554K | 0.24% |
2,469
-3,936
| -61% | -$883K |
|