NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+11.12%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.6B
| $270K | 0.23% |
+1,201
| New | +$270K |
|
127
ARK Innovation ETF
ARKK
$7.45B
| $269K | 0.23% |
+5,141
| New | +$269K |
|
128
Evergy
EVRG
$16.4B
| $266K | 0.23% |
+5,105
| New | +$266K |
|
129
AbbVie
ABBV
$372B
| $266K | 0.23% |
+1,719
| New | +$266K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262K | 0.23% |
+3,729
| New | +$262K |
|
131
Accenture
ACN
$162B
| $260K | 0.22% |
+741
| New | +$260K |
|
132
Tesla
TSLA
$1.08T
| $260K | 0.22% |
+1,047
| New | +$260K |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $255K | 0.22% |
+8,107
| New | +$255K |
|
134
Medtronic
MDT
$119B
| $253K | 0.22% |
+3,072
| New | +$253K |
|
135
West Pharmaceutical
WST
$17.8B
| $248K | 0.21% |
+704
| New | +$248K |
|
136
Costco
COST
$418B
| $247K | 0.21% |
+374
| New | +$247K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $246K | 0.21% |
+4,379
| New | +$246K |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.21% |
+1,150
| New | +$245K |
|
139
GoDaddy
GDDY
$20.5B
| $245K | 0.21% |
+2,310
| New | +$245K |
|
140
Paychex
PAYX
$50.2B
| $242K | 0.21% |
+2,030
| New | +$242K |
|
141
Jack Henry & Associates
JKHY
$11.9B
| $241K | 0.21% |
+1,477
| New | +$241K |
|
142
Ameriprise Financial
AMP
$48.5B
| $238K | 0.21% |
+626
| New | +$238K |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $232K | 0.2% |
+884
| New | +$232K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $229K | 0.2% |
+2,693
| New | +$229K |
|
145
MongoDB
MDB
$25.7B
| $228K | 0.2% |
+557
| New | +$228K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.19% |
+740
| New | +$224K |
|
147
Marvell Technology
MRVL
$54.2B
| $222K | 0.19% |
+3,678
| New | +$222K |
|
148
Novartis
NVS
$245B
| $221K | 0.19% |
+2,185
| New | +$221K |
|
149
Intuitive Surgical
ISRG
$170B
| $218K | 0.19% |
+646
| New | +$218K |
|
150
Sherwin-Williams
SHW
$91.2B
| $215K | 0.19% |
+688
| New | +$215K |
|