NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Corebridge Financial
CRBG
|
$1.34M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.85% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.6B
| $539K | 0.23% |
2,474
+1,278
| +107% | +$279K |
|
127
Canadian National Railway
CNI
$60.2B
| $539K | 0.23% |
4,561
-1,779
| -28% | -$210K |
|
128
Verizon
VZ
$185B
| $537K | 0.23% |
+13,024
| New | +$537K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $527K | 0.22% |
4,565
-4,704
| -51% | -$543K |
|
130
Adobe
ADBE
$145B
| $524K | 0.22% |
943
-287
| -23% | -$159K |
|
131
TJX Companies
TJX
$154B
| $523K | 0.22% |
4,747
-1,636
| -26% | -$180K |
|
132
Fair Isaac
FICO
$35.6B
| $520K | 0.22% |
+349
| New | +$520K |
|
133
Vanguard Extended Market ETF
VXF
$23.6B
| $504K | 0.21% |
+2,986
| New | +$504K |
|
134
Abbott
ABT
$229B
| $502K | 0.21% |
4,836
+2,917
| +152% | +$303K |
|
135
Moody's
MCO
$89.2B
| $500K | 0.21% |
1,189
+346
| +41% | +$146K |
|
136
Danaher
DHR
$144B
| $499K | 0.21% |
1,997
+653
| +49% | +$163K |
|
137
General Motors
GM
$55.3B
| $495K | 0.21% |
10,649
-11,151
| -51% | -$518K |
|
138
L3Harris
LHX
$51.7B
| $493K | 0.21% |
2,193
+83
| +4% | +$18.6K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $490K | 0.21% |
3,746
+2,208
| +144% | +$289K |
|
140
Freeport-McMoran
FCX
$63.8B
| $489K | 0.21% |
10,056
+2,550
| +34% | +$124K |
|
141
Micron Technology
MU
$131B
| $477K | 0.2% |
3,626
-2,848
| -44% | -$375K |
|
142
Motorola Solutions
MSI
$79B
| $472K | 0.2% |
1,223
+232
| +23% | +$89.6K |
|
143
Prologis
PLD
$103B
| $472K | 0.2% |
+4,200
| New | +$472K |
|
144
Booking.com
BKNG
$180B
| $460K | 0.2% |
116
-4
| -3% | -$15.8K |
|
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $453K | 0.19% |
+12,771
| New | +$453K |
|
146
Monolithic Power Systems
MPWR
$39.1B
| $448K | 0.19% |
545
+118
| +28% | +$97K |
|
147
Arista Networks
ANET
$169B
| $435K | 0.18% |
1,241
-1,195
| -49% | -$419K |
|
148
Cigna
CI
$80.7B
| $430K | 0.18% |
+1,301
| New | +$430K |
|
149
Vanguard Health Care ETF
VHT
$15.5B
| $429K | 0.18% |
+1,612
| New | +$429K |
|
150
iShares Dow Jones US ETF
IYY
$2.55B
| $429K | 0.18% |
+3,240
| New | +$429K |
|