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
+$3.74M
2
+$2.25M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

1
+$4.71M
2
+$2.21M
3
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

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
$3.37B
– –
-13,795
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
– –
-2,949
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-4,040
IGHG icon
129
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
– –
-3,168
IWM icon
130
iShares Russell 2000 ETF
IWM
$71.4B
– –
-1,277
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-3,125
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
– –
-8,769
LUV icon
133
Southwest Airlines
LUV
$19.8B
– –
-7,860
MCD icon
134
McDonald's
MCD
$220B
– –
-1,060
NEE icon
135
NextEra Energy
NEE
$188B
– –
-4,078
PGR icon
136
Progressive
PGR
$120B
– –
-763
RCL icon
137
Royal Caribbean
RCL
$75.5B
– –
-1,504
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$115B
– –
-967
VUG icon
139
Vanguard Growth ETF
VUG
$190B
– –
-998
VV icon
140
Vanguard Large-Cap ETF
VV
$45.6B
– –
-924
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$109B
– –
-17,842
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
– –
-2,806
RTX icon
143
RTX Corp
RTX
$262B
– –
-1,695
SBUX icon
144
Starbucks
SBUX
$107B
– –
-5,828
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$98.7B
– –
-14,664
SCHW icon
146
Charles Schwab
SCHW
$167B
– –
-5,491
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,427
SMH icon
148
VanEck Semiconductor ETF
SMH
$47.1B
– –
-1,421
SNPS icon
149
Synopsys
SNPS
$82.8B
– –
-566
SNY icon
150
Sanofi
SNY
$108B
– –
-5,090
4 5
6
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