NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

1
+$7.14M
2
+$6.38M
3
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

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 Change
in Stake 		Capital Flow
126
$208K 0.24%
2,693
127
$203K 0.23%
+2,949
128
$201K 0.23%
2,427
-7,402
129
$154K 0.18%
16,486
+1,835
130
$7.17K 0.01%
+11,000
131
– –
-8,422
132
– –
-1,484
133
– –
-5,501
134
– –
-3,142
135
– –
-5,611
136
– –
-3,180
137
– –
-1,527
138
– –
-4,668
139
– –
-1,975
140
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-1,086
141
– –
-3,433
142
– –
-9,430
143
– –
-242,391
144
– –
-3,813
145
– –
-3,817
146
– –
-38,969
147
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-3,128
148
– –
-1,365
149
– –
-11,053
150
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-3,938
4 5
6
7 8