NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37B
| $553K | 0.23% |
2,000
-580
| -22% | -$160K |
|
127
Tesla
TSLA
$1.06T
| $536K | 0.23% |
1,307
+48
| +4% | +$19.7K |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $521K | 0.22% |
14,375
+871
| +6% | +$31.6K |
|
129
Lockheed Martin
LMT
$106B
| $509K | 0.22% |
1,056
-381
| -27% | -$183K |
|
130
Datadog
DDOG
$47B
| $506K | 0.22% |
3,493
+1,373
| +65% | +$199K |
|
131
Bank of America
BAC
$373B
| $502K | 0.21% |
11,210
-1,237
| -10% | -$55.4K |
|
132
KKR & Co
KKR
$124B
| $500K | 0.21% |
3,288
-834
| -20% | -$127K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $498K | 0.21% |
8,563
-718
| -8% | -$41.8K |
|
134
Abbott
ABT
$229B
| $481K | 0.2% |
4,228
-786
| -16% | -$89.5K |
|
135
Arista Networks
ANET
$171B
| $480K | 0.2% |
4,166
+3,022
| +264% | +$348K |
|
136
Merck
MRK
$214B
| $479K | 0.2% |
4,833
-3,108
| -39% | -$308K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $472K | 0.2% |
10,464
-114
| -1% | -$5.15K |
|
138
Motorola Solutions
MSI
$79.8B
| $467K | 0.2% |
1,011
-132
| -12% | -$61K |
|
139
NRG Energy
NRG
$28.1B
| $465K | 0.2% |
4,719
-200
| -4% | -$19.7K |
|
140
Booking.com
BKNG
$178B
| $461K | 0.2% |
94
-9
| -9% | -$44.1K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $454K | 0.19% |
16,531
+11,016
| +200% | +$302K |
|
142
Moody's
MCO
$89.4B
| $453K | 0.19% |
945
-67
| -7% | -$32.1K |
|
143
Vistra
VST
$63B
| $448K | 0.19% |
2,760
+94
| +4% | +$15.3K |
|
144
Royal Caribbean
RCL
$96.2B
| $445K | 0.19% |
1,942
-103
| -5% | -$23.6K |
|
145
DT Midstream
DTM
$10.5B
| $443K | 0.19% |
4,276
-62
| -1% | -$6.42K |
|
146
Phillips 66
PSX
$54.1B
| $443K | 0.19% |
3,813
-847
| -18% | -$98.3K |
|
147
Northrop Grumman
NOC
$84.4B
| $441K | 0.19% |
944
-85
| -8% | -$39.8K |
|
148
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| $440K | 0.19% |
+9,826
| New | +$440K |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $439K | 0.19% |
7,425
-216
| -3% | -$12.8K |
|
150
PepsiCo
PEP
$206B
| $439K | 0.19% |
2,932
-9,160
| -76% | -$1.37M |
|