NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
-0.46%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-63%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.43M |
| 2 |
Hull Tactical US ETF
HTUS
|
$1.01M |
| 3 |
Upwork
UPWK
|
$886K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$474K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$395K |
Top Sells
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $272K | 0.31% |
10,237
+2,097
| +26% | +$55.7K |
|
102
RingCentral
RNG
$2.76B
| $271K | 0.31% |
+10,957
| New | +$271K |
|
103
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $270K | 0.31% |
4,143
-5,481
| -57% | -$357K |
|
104
Southwest Airlines
LUV
$17.3B
| $264K | 0.31% |
7,860
-217
| -3% | -$7.29K |
|
105
Honeywell
HON
$139B
| $257K | 0.3% |
1,216
-1,713
| -58% | -$363K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.29% |
2,720
-19,122
| -88% | -$1.79M |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.29% |
1,277
-1,192
| -48% | -$238K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $244K | 0.28% |
4,186
-11,042
| -73% | -$644K |
|
109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $244K | 0.28% |
+3,168
| New | +$244K |
|
110
Synopsys
SNPS
$112B
| $243K | 0.28% |
+566
| New | +$243K |
|
111
iShares Core S&P US Value ETF
IUSV
$22B
| $241K | 0.28% |
2,609
-581
| -18% | -$53.6K |
|
112
West Pharmaceutical
WST
$17.8B
| $240K | 0.28% |
1,071
+85
| +9% | +$19K |
|
113
Capital Group Dividend Value ETF
CGDV
$21.2B
| $238K | 0.28% |
6,684
-4,671
| -41% | -$166K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $237K | 0.27% |
924
-1
| -0.1% | -$257 |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.27% |
2,997
+7
| +0.2% | +$553 |
|
116
Snowflake
SNOW
$79.6B
| $235K | 0.27% |
1,606
-41
| -2% | -$5.99K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.26% |
4,591
-1,071
| -19% | -$53.3K |
|
118
Blackrock
BLK
$175B
| $227K | 0.26% |
240
-637
| -73% | -$603K |
|
119
RTX Corp
RTX
$212B
| $225K | 0.26% |
1,695
-8,797
| -84% | -$1.17M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $220K | 0.25% |
+2,349
| New | +$220K |
|
121
TransUnion
TRU
$17.2B
| $219K | 0.25% |
2,643
+212
| +9% | +$17.6K |
|
|
122
Apple
AAPL
$3.45T
| $218K | 0.25% |
981
-27,522
| -97% | -$6.11M |
|
123
Progressive
PGR
$145B
| $216K | 0.25% |
763
-1,025
| -57% | -$290K |
|
124
Intuit
INTU
$186B
| $215K | 0.25% |
350
-636
| -65% | -$390K |
|
125
AstraZeneca
AZN
$248B
| $209K | 0.24% |
2,846
-8,648
| -75% | -$636K |
|