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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.24M
3
+$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.21%
+1,076
127
$302K 0.21%
2,544
+234
128
$302K 0.21%
412
+38
129
$299K 0.21%
779
-50
130
$295K 0.2%
1,832
+144
131
$295K 0.2%
8,456
+349
132
$294K 0.2%
+10,522
133
$289K 0.2%
1,665
+188
134
$289K 0.2%
427
-45
135
$282K 0.2%
712
+8
136
$277K 0.19%
631
+5
137
$276K 0.19%
+1,017
138
$273K 0.19%
1,196
+46
139
$272K 0.19%
3,668
-61
140
$265K 0.18%
623
-79
141
$265K 0.18%
5,291
+150
142
$264K 0.18%
551
-73
143
$263K 0.18%
756
+68
144
$258K 0.18%
896
+12
145
$255K 0.18%
3,602
-76
146
$255K 0.18%
+2,667
147
$253K 0.18%
4,369
-1,275
148
$252K 0.17%
+5,200
149
$251K 0.17%
2,871
-1,851
150
$249K 0.17%
+5,458
4 5
6
7 8