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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.96B
– –
-9,292
BND icon
127
Vanguard Total Bond Market
BND
$151B
– –
-8,691
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-37,900
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-18,708
BUFR icon
130
FT Vest Fund of Buffer ETFs
BUFR
$9.34B
– –
-16,983
CAT icon
131
Caterpillar
CAT
$413B
– –
-1,790
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$33.4B
– –
-6,684
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
– –
-16,393
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,551
HNDL icon
135
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-16,377
HSY icon
136
Hershey
HSY
$37.7B
– –
-2,060
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
– –
-13,795
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
– –
-2,949
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-4,040
IGHG icon
140
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
– –
-3,168
IWM icon
141
iShares Russell 2000 ETF
IWM
$78.5B
– –
-1,277
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-3,125
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-8,769
LUV icon
144
Southwest Airlines
LUV
$20.2B
– –
-7,860
MCD icon
145
McDonald's
MCD
$196B
– –
-1,060
NEE icon
146
NextEra Energy
NEE
$194B
– –
-4,078
PGR icon
147
Progressive
PGR
$113B
– –
-763
RCL icon
148
Royal Caribbean
RCL
$73.8B
– –
-1,504
SNPS icon
149
Synopsys
SNPS
$98.9B
– –
-566
SNY icon
150
Sanofi
SNY
$104B
– –
-5,090
4 5
6
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