NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $303K | 0.21% |
+1,076
| New | +$303K |
|
127
GoDaddy
GDDY
$20B
| $302K | 0.21% |
2,544
+234
| +10% | +$27.8K |
|
128
Costco
COST
$416B
| $302K | 0.21% |
412
+38
| +10% | +$27.8K |
|
129
Home Depot
HD
$404B
| $299K | 0.21% |
779
-50
| -6% | -$19.2K |
|
130
Cheniere Energy
LNG
$52.9B
| $295K | 0.2% |
1,832
+144
| +9% | +$23.2K |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $295K | 0.2% |
8,456
+349
| +4% | +$12.2K |
|
132
HDFC Bank
HDB
$179B
| $294K | 0.2% |
+5,261
| New | +$294K |
|
133
Jack Henry & Associates
JKHY
$11.7B
| $289K | 0.2% |
1,665
+188
| +13% | +$32.7K |
|
134
Monolithic Power Systems
MPWR
$39.4B
| $289K | 0.2% |
427
-45
| -10% | -$30.5K |
|
135
West Pharmaceutical
WST
$17.5B
| $282K | 0.2% |
712
+8
| +1% | +$3.17K |
|
136
Ameriprise Financial
AMP
$48.3B
| $277K | 0.19% |
631
+5
| +0.8% | +$2.19K |
|
137
Constellation Brands
STZ
$26.7B
| $276K | 0.19% |
+1,017
| New | +$276K |
|
138
Vanguard Small-Cap ETF
VB
$66.1B
| $273K | 0.19% |
1,196
+46
| +4% | +$10.5K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $272K | 0.19% |
3,668
-61
| -2% | -$4.53K |
|
140
S&P Global
SPGI
$165B
| $265K | 0.18% |
623
-79
| -11% | -$33.6K |
|
141
ARK Innovation ETF
ARKK
$7.4B
| $265K | 0.18% |
5,291
+150
| +3% | +$7.51K |
|
142
Northrop Grumman
NOC
$84.4B
| $264K | 0.18% |
551
-73
| -12% | -$34.9K |
|
143
Sherwin-Williams
SHW
$90B
| $263K | 0.18% |
756
+68
| +10% | +$23.6K |
|
144
iShares Russell 1000 ETF
IWB
$42.9B
| $258K | 0.18% |
896
+12
| +1% | +$3.46K |
|
145
Marvell Technology
MRVL
$55.7B
| $255K | 0.18% |
3,602
-76
| -2% | -$5.39K |
|
146
Edwards Lifesciences
EW
$48B
| $255K | 0.18% |
+2,667
| New | +$255K |
|
147
Copart
CPRT
$46.9B
| $253K | 0.18% |
4,369
-1,275
| -23% | -$73.8K |
|
148
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $252K | 0.17% |
+5,200
| New | +$252K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.3B
| $251K | 0.17% |
2,871
-1,851
| -39% | -$162K |
|
150
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $249K | 0.17% |
+5,458
| New | +$249K |
|