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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
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 Change
in Stake 		Capital Flow
101
$668K 0.28%
8,950
+203
102
$665K 0.28%
6,626
-113
103
$665K 0.28%
4,611
-888
104
$664K 0.28%
5,498
-1,159
105
$663K 0.28%
2,929
-5,671
106
$654K 0.28%
9,580
+457
107
$652K 0.28%
4,668
-872
108
$648K 0.28%
9,624
-1,183
109
$647K 0.28%
1,076
-11
110
$636K 0.27%
2,749
-565
111
$632K 0.27%
12,284
-820
112
$626K 0.27%
1,769
-405
113
$623K 0.27%
680
+94
114
$621K 0.26%
986
-221
115
$618K 0.26%
2,538
-1,040
116
$616K 0.26%
3,501
-524
117
$611K 0.26%
6,481
-166
118
$610K 0.26%
8,473
-3,008
119
$610K 0.26%
3,109
-646
120
$584K 0.25%
6,308
-861
121
$569K 0.24%
1,710
-328
122
$569K 0.24%
4,817
-611
123
$565K 0.24%
5,238
-1,482
124
$558K 0.24%
3,379
-1,467
125
$554K 0.24%
2,469
-3,936
3 4
5
6 7