NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
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
+$3.74M
2
+$2.25M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

1
+$4.71M
2
+$2.21M
3
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

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
$564B
$213K 0.25%
+974
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.81T
$212K 0.25%
+1,195
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$211K 0.25%
6,998
-22,085
ANET icon
104
Arista Networks
ANET
$179B
$211K 0.25%
+2,064
CW icon
105
Curtiss-Wright
CW
$26.9B
$206K 0.24%
+422
SNOW icon
106
Snowflake
SNOW
$52.7B
$203K 0.24%
907
-699
AXON icon
107
Axon Enterprise
AXON
$32.5B
$201K 0.24%
+243
INVZ icon
108
Innoviz Technologies
INVZ
$157M
$18K 0.02%
11,000
CTM icon
109
Castellum
CTM
$71.2M
$12.6K 0.01%
+12,000
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-8,905
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$109B
– –
-967
VUG icon
112
Vanguard Growth ETF
VUG
$36.9B
– –
-998
VV icon
113
Vanguard Large-Cap ETF
VV
$51.7B
– –
-924
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-17,842
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$88B
– –
-2,806
RTX icon
116
RTX Corp
RTX
$237B
– –
-1,695
SBUX icon
117
Starbucks
SBUX
$120B
– –
-5,828
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$89.9B
– –
-14,664
SCHW icon
119
Charles Schwab
SCHW
$154B
– –
-5,491
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,427
SMH icon
121
VanEck Semiconductor ETF
SMH
$65.7B
– –
-1,421
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-11,933
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$11.7B
– –
-4,143
AZN icon
124
AstraZeneca
AZN
$284B
– –
-2,846
BAC icon
125
Bank of America
BAC
$364B
– –
-6,571
3 4
5
6 7