NCFG

New Century Financial Group Portfolio holdings

AUM $85.2M
This Quarter Return
-0.46%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
-$144M
Cap. Flow %
-167.05%
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166

Top Buys

1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.43M
2
HTUS icon
Hull Tactical US ETF
HTUS
$1.01M
3
UPWK icon
Upwork
UPWK
$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$395K

Top Sells

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$7.14M
2
AAPL icon
Apple
AAPL
$6.11M
3
MSFT icon
Microsoft
MSFT
$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.25M

Sector Composition

1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCB icon
126
iShares Morningstar US Equity ETF
ILCB
$1.1B
$208K 0.24%
2,693
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$203K 0.23%
+2,949
New +$203K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.23%
2,427
-7,402
-75% -$612K
VOD icon
129
Vodafone
VOD
$28.8B
$154K 0.18%
16,486
+1,835
+13% +$17.2K
INVZ icon
130
Innoviz Technologies
INVZ
$335M
$7.17K 0.01%
+11,000
New +$7.17K
NYF icon
131
iShares New York Muni Bond ETF
NYF
$900M
– –
-5,501
Closed -$293K
OKE icon
132
Oneok
OKE
$48.1B
– –
-3,142
Closed -$323K
ORCL icon
133
Oracle
ORCL
$635B
– –
-5,611
Closed -$933K
ORLY icon
134
O'Reilly Automotive
ORLY
$88B
– –
-212
Closed -$255K
PANW icon
135
Palo Alto Networks
PANW
$127B
– –
-1,527
Closed -$280K
PAYX icon
136
Paychex
PAYX
$50.2B
– –
-4,668
Closed -$652K
PEP icon
137
PepsiCo
PEP
$204B
– –
-2,932
Closed -$439K
PG icon
138
Procter & Gamble
PG
$368B
– –
-3,379
Closed -$558K
PHM icon
139
Pultegroup
PHM
$26B
– –
-1,975
Closed -$217K
PKG icon
140
Packaging Corp of America
PKG
$19.6B
– –
-1,086
Closed -$245K
PLD icon
141
Prologis
PLD
$106B
– –
-3,433
Closed -$363K
PM icon
142
Philip Morris
PM
$260B
– –
-9,430
Closed -$1.15M
PSFF icon
143
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
– –
-242,391
Closed -$7.14M
PSX icon
144
Phillips 66
PSX
$54B
– –
-3,813
Closed -$443K
PTNQ icon
145
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-3,817
Closed -$286K
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
– –
-38,969
Closed -$1.01M
PYPL icon
147
PayPal
PYPL
$67.1B
– –
-3,128
Closed -$274K
QCOM icon
148
Qualcomm
QCOM
$173B
– –
-1,365
Closed -$215K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-11,053
Closed -$1.98M
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-3,938
Closed -$225K
4 5
6
7 8