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
+$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
$392B
$213K 0.25%
+974
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4T
$212K 0.25%
+1,195
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$211K 0.25%
6,998
-22,085
ANET icon
104
Arista Networks
ANET
$162B
$211K 0.25%
+2,064
CW icon
105
Curtiss-Wright
CW
$22.8B
$206K 0.24%
+422
SNOW icon
106
Snowflake
SNOW
$53.6B
$203K 0.24%
907
-699
AXON icon
107
Axon Enterprise
AXON
$31.7B
$201K 0.24%
+243
INVZ icon
108
Innoviz Technologies
INVZ
$187M
$18K 0.02%
11,000
CTM icon
109
Castellum
CTM
$75.3M
$12.6K 0.01%
+12,000
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-11,933
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$10.1B
– –
-4,143
AZN icon
112
AstraZeneca
AZN
$290B
– –
-2,846
BAC icon
113
Bank of America
BAC
$396B
– –
-6,571
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-8,905
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-9,292
BND icon
116
Vanguard Total Bond Market
BND
$147B
– –
-8,691
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-37,900
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-18,708
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
– –
-16,983
CAT icon
120
Caterpillar
CAT
$317B
– –
-1,790
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$28.3B
– –
-6,684
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$685M
– –
-16,393
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-3,551
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-16,377
HSY icon
125
Hershey
HSY
$45.5B
– –
-2,060
3 4
5
6 7