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
$741B
$213K 0.25%
+974
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.39T
$212K 0.25%
+1,195
SPSB icon
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$211K 0.25%
6,998
-22,085
ANET icon
104
Arista Networks
ANET
$197B
$211K 0.25%
+2,064
CW icon
105
Curtiss-Wright
CW
$22.3B
$206K 0.24%
+422
SNOW icon
106
Snowflake
SNOW
$91.1B
$203K 0.24%
907
-699
AXON icon
107
Axon Enterprise
AXON
$58.1B
$201K 0.24%
+243
INVZ icon
108
Innoviz Technologies
INVZ
$377M
$18K 0.02%
11,000
CTM icon
109
Castellum
CTM
$110M
$12.6K 0.01%
+12,000
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.8B
– –
-4,591
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-2,349
WST icon
112
West Pharmaceutical
WST
$20.2B
– –
-1,071
WEC icon
113
WEC Energy
WEC
$36.4B
– –
-3,084
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$108B
– –
-5,781
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.6B
– –
-2,910
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-17,842
VV icon
117
Vanguard Large-Cap ETF
VV
$47.3B
– –
-924
VUG icon
118
Vanguard Growth ETF
VUG
$203B
– –
-998
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$108B
– –
-967
VOO icon
120
Vanguard S&P 500 ETF
VOO
$777B
– –
-9,174
VOD icon
121
Vodafone
VOD
$28.8B
– –
-16,486
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.3B
– –
-4,475
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-17,165
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-8,184
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-2,997
3 4
5
6 7