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
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.01M
3
+$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$395K

Top Sells

1
+$7.14M
2
+$6.11M
3
+$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

Sector Composition

1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.31%
10,237
+2,097
102
$271K 0.31%
+10,957
103
$270K 0.31%
4,143
-5,481
104
$264K 0.31%
7,860
-217
105
$257K 0.3%
1,216
-1,713
106
$255K 0.29%
2,720
-19,122
107
$255K 0.29%
1,277
-1,192
108
$244K 0.28%
4,186
-11,042
109
$244K 0.28%
+3,168
110
$243K 0.28%
+566
111
$241K 0.28%
2,609
-581
112
$240K 0.28%
1,071
+85
113
$238K 0.28%
6,684
-4,671
114
$237K 0.27%
924
-1
115
$237K 0.27%
2,997
+7
116
$235K 0.27%
1,606
-41
117
$229K 0.26%
4,591
-1,071
118
$227K 0.26%
240
-637
119
$225K 0.26%
1,695
-8,797
120
$220K 0.25%
+2,349
121
$219K 0.25%
2,643
+212
122
$218K 0.25%
981
-27,522
123
$216K 0.25%
763
-1,025
124
$215K 0.25%
350
-636
125
$209K 0.24%
2,846
-8,648
3 4
5
6 7