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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.25%
6,739
+941
127
$678K 0.25%
+10,813
128
$678K 0.25%
3,783
+1,695
129
$667K 0.24%
3,666
+680
130
$665K 0.24%
342
-7
131
$665K 0.24%
937
-30
132
$641K 0.24%
+74,500
133
$635K 0.23%
+6,647
134
$613K 0.22%
4,660
+139
135
$612K 0.22%
13,627
+603
136
$610K 0.22%
2,250
-895
137
$572K 0.21%
5,014
+178
138
$565K 0.21%
4,025
+279
139
$564K 0.21%
2,029
+32
140
$558K 0.2%
2,038
+1,248
141
$548K 0.2%
4,338
+138
142
$548K 0.2%
+9,281
143
$544K 0.2%
1,029
+162
144
$538K 0.2%
10,786
+730
145
$538K 0.2%
4,122
+549
146
$537K 0.2%
1,902
+290
147
$535K 0.2%
691
-338
148
$519K 0.19%
586
+112
149
$514K 0.19%
1,143
-80
150
$502K 0.18%
1,980
+136
4 5
6
7 8