NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
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
HNDL icon
126
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-16,377
HSY icon
127
Hershey
HSY
$38.4B
– –
-2,060
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-13,795
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
– –
-2,949
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-4,040
IGHG icon
131
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-3,168
IWM icon
132
iShares Russell 2000 ETF
IWM
$73.2B
– –
-1,277
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-3,125
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-8,769
LUV icon
135
Southwest Airlines
LUV
$21.3B
– –
-7,860
MCD icon
136
McDonald's
MCD
$225B
– –
-1,060
NEE icon
137
NextEra Energy
NEE
$166B
– –
-4,078
PGR icon
138
Progressive
PGR
$131B
– –
-763
RCL icon
139
Royal Caribbean
RCL
$80.1B
– –
-1,504
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
– –
-2,806
RTX icon
141
RTX Corp
RTX
$244B
– –
-1,695
SBUX icon
142
Starbucks
SBUX
$100B
– –
-5,828
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-14,664
SCHW icon
144
Charles Schwab
SCHW
$176B
– –
-5,491
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-2,427
SMH icon
146
VanEck Semiconductor ETF
SMH
$36.5B
– –
-1,421
SNY icon
147
Sanofi
SNY
$117B
– –
-5,090
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-28,761
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
– –
-33,250
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
– –
-24,601
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6
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