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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
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 Change
in Stake 		Capital Flow
126
$539K 0.23%
2,474
+1,278
127
$539K 0.23%
4,561
-1,779
128
$537K 0.23%
+13,024
129
$527K 0.22%
4,565
-4,704
130
$524K 0.22%
943
-287
131
$523K 0.22%
4,747
-1,636
132
$520K 0.22%
+349
133
$504K 0.21%
+2,986
134
$502K 0.21%
4,836
+2,917
135
$500K 0.21%
1,189
+346
136
$499K 0.21%
1,997
+653
137
$495K 0.21%
10,649
-11,151
138
$493K 0.21%
2,193
+83
139
$490K 0.21%
3,746
+2,208
140
$489K 0.21%
10,056
+2,550
141
$477K 0.2%
3,626
-2,848
142
$472K 0.2%
1,223
+232
143
$472K 0.2%
+4,200
144
$460K 0.2%
116
-4
145
$453K 0.19%
+12,771
146
$448K 0.19%
545
+118
147
$435K 0.18%
4,964
-4,780
148
$430K 0.18%
+1,301
149
$429K 0.18%
+1,612
150
$429K 0.18%
+3,240
4 5
6
7 8