NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $679K | 0.25% |
6,739
+941
| +16% | +$94.8K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $678K | 0.25% |
+10,813
| New | +$678K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $678K | 0.25% |
3,783
+1,695
| +81% | +$304K |
|
129
Vanguard Extended Market ETF
VXF
$23.6B
| $667K | 0.24% |
3,666
+680
| +23% | +$124K |
|
130
Fair Isaac
FICO
$35.6B
| $665K | 0.24% |
342
-7
| -2% | -$13.6K |
|
131
Netflix
NFLX
$511B
| $665K | 0.24% |
937
-30
| -3% | -$21.3K |
|
132
PagSeguro Digital
PAGS
$2.59B
| $641K | 0.24% |
+74,500
| New | +$641K |
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $635K | 0.23% |
+6,647
| New | +$635K |
|
134
Phillips 66
PSX
$53.5B
| $613K | 0.22% |
4,660
+139
| +3% | +$18.3K |
|
135
Verizon
VZ
$185B
| $612K | 0.22% |
13,627
+603
| +5% | +$27.1K |
|
136
Cadence Design Systems
CDNS
$93.3B
| $610K | 0.22% |
2,250
-895
| -28% | -$243K |
|
137
Abbott
ABT
$229B
| $572K | 0.21% |
5,014
+178
| +4% | +$20.3K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $565K | 0.21% |
4,025
+279
| +7% | +$39.1K |
|
139
Danaher
DHR
$144B
| $564K | 0.21% |
2,029
+32
| +2% | +$8.9K |
|
140
Salesforce
CRM
$238B
| $558K | 0.2% |
2,038
+1,248
| +158% | +$342K |
|
141
Prologis
PLD
$103B
| $548K | 0.2% |
4,338
+138
| +3% | +$17.4K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $548K | 0.2% |
+9,281
| New | +$548K |
|
143
Northrop Grumman
NOC
$84.5B
| $544K | 0.2% |
1,029
+162
| +19% | +$85.6K |
|
144
Freeport-McMoran
FCX
$63.8B
| $538K | 0.2% |
10,786
+730
| +7% | +$36.4K |
|
145
KKR & Co
KKR
$122B
| $538K | 0.2% |
4,122
+549
| +15% | +$71.7K |
|
146
Vanguard Health Care ETF
VHT
$15.5B
| $537K | 0.2% |
1,902
+290
| +18% | +$81.8K |
|
147
KLA
KLAC
$111B
| $535K | 0.2% |
691
-338
| -33% | -$262K |
|
148
Costco
COST
$416B
| $519K | 0.19% |
586
+112
| +24% | +$99.3K |
|
149
Motorola Solutions
MSI
$79B
| $514K | 0.19% |
1,143
-80
| -7% | -$36K |
|
150
Progressive
PGR
$144B
| $502K | 0.18% |
1,980
+136
| +7% | +$34.5K |
|