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
$85.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.36M
3
+$1.72M
4
CCL icon
Carnival Corp
CCL
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$1.45M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$552B
$213K 0.25%
+974
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.72T
$212K 0.25%
+1,195
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$211K 0.25%
6,998
-22,085
ANET icon
104
Arista Networks
ANET
$165B
$211K 0.25%
+2,064
CW icon
105
Curtiss-Wright
CW
$20.5B
$206K 0.24%
+422
SNOW icon
106
Snowflake
SNOW
$76.1B
$203K 0.24%
907
-699
AXON icon
107
Axon Enterprise
AXON
$47.2B
$201K 0.24%
+243
INVZ icon
108
Innoviz Technologies
INVZ
$246M
$18K 0.02%
11,000
CTM icon
109
Castellum
CTM
$100M
$12.6K 0.01%
+12,000
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-9,292
BND icon
111
Vanguard Total Bond Market
BND
$144B
– –
-8,691
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-40,423
SNPS icon
113
Synopsys
SNPS
$88.4B
– –
-566
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-11,933
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$9.09B
– –
-4,143
AZN icon
116
AstraZeneca
AZN
$283B
– –
-2,846
BAC icon
117
Bank of America
BAC
$404B
– –
-6,571
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-8,905
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$72.2B
– –
-37,900
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-18,708
BUFR icon
121
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
– –
-16,983
CAT icon
122
Caterpillar
CAT
$270B
– –
-1,790
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$25.8B
– –
-6,684
DBEU icon
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$660M
– –
-16,393
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-3,551
3 4
5
6 7