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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.92M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Financials 10.89%
3 Healthcare 9.86%
4 Consumer Discretionary 9.34%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.23%
+1,201
127
$269K 0.23%
+5,141
128
$266K 0.23%
+5,105
129
$266K 0.23%
+1,719
130
$262K 0.23%
+3,729
131
$260K 0.22%
+741
132
$260K 0.22%
+1,047
133
$255K 0.22%
+8,107
134
$253K 0.22%
+3,072
135
$248K 0.21%
+704
136
$247K 0.21%
+374
137
$246K 0.21%
+4,379
138
$245K 0.21%
+1,150
139
$245K 0.21%
+2,310
140
$242K 0.21%
+2,030
141
$241K 0.21%
+1,477
142
$238K 0.21%
+626
143
$232K 0.2%
+884
144
$229K 0.2%
+2,693
145
$228K 0.2%
+557
146
$224K 0.19%
+740
147
$222K 0.19%
+3,678
148
$221K 0.19%
+2,185
149
$218K 0.19%
+646
150
$215K 0.19%
+688
3 4 5
6
7