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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.23%
2,000
-580
127
$536K 0.23%
1,307
+48
128
$521K 0.22%
14,375
+871
129
$509K 0.22%
1,056
-381
130
$506K 0.22%
3,493
+1,373
131
$502K 0.21%
11,210
-1,237
132
$500K 0.21%
3,288
-834
133
$498K 0.21%
8,563
-718
134
$481K 0.2%
4,228
-786
135
$480K 0.2%
4,166
-410
136
$479K 0.2%
4,833
-3,108
137
$472K 0.2%
10,464
-114
138
$467K 0.2%
1,011
-132
139
$465K 0.2%
4,719
-200
140
$461K 0.2%
94
-9
141
$454K 0.19%
16,531
-14
142
$453K 0.19%
945
-67
143
$448K 0.19%
2,760
+94
144
$445K 0.19%
1,942
-103
145
$443K 0.19%
4,276
-62
146
$443K 0.19%
3,813
-847
147
$441K 0.19%
944
-85
148
$440K 0.19%
+9,826
149
$439K 0.19%
7,425
-216
150
$439K 0.19%
2,932
-9,160
4 5
6
7 8