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
$85.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.36M
3
+$1.72M
4
CCL icon
Carnival Corp
CCL
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$1.45M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-13,795
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
– –
-2,949
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,040
IGHG icon
129
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
– –
-3,168
IWM icon
130
iShares Russell 2000 ETF
IWM
$73.1B
– –
-1,277
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$9.91B
– –
-3,125
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
– –
-8,769
LUV icon
133
Southwest Airlines
LUV
$27.2B
– –
-7,860
MCD icon
134
McDonald's
MCD
$230B
– –
-1,060
NEE icon
135
NextEra Energy
NEE
$186B
– –
-4,078
PGR icon
136
Progressive
PGR
$122B
– –
-763
RCL icon
137
Royal Caribbean
RCL
$88.2B
– –
-1,504
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
– –
-2,806
RTX icon
139
RTX Corp
RTX
$263B
– –
-1,695
SBUX icon
140
Starbucks
SBUX
$109B
– –
-5,828
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$81.4B
– –
-14,664
SCHW icon
142
Charles Schwab
SCHW
$181B
– –
-5,491
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-2,427
SMH icon
144
VanEck Semiconductor ETF
SMH
$41.4B
– –
-1,421
SNPS icon
145
Synopsys
SNPS
$78.5B
– –
-566
SNY icon
146
Sanofi
SNY
$115B
– –
-5,090
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
– –
-28,761
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.8B
– –
-33,250
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-24,601
SPGI icon
150
S&P Global
SPGI
$137B
– –
-787
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6
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