NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+11.12%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $213K | 0.18% |
+1,628
| New | +$213K |
|
152
argenx
ARGX
$43.6B
| $212K | 0.18% |
+557
| New | +$212K |
|
153
Sanofi
SNY
$121B
| $212K | 0.18% |
+4,254
| New | +$212K |
|
154
Procter & Gamble
PG
$368B
| $210K | 0.18% |
+1,436
| New | +$210K |
|
155
Blackrock
BLK
$175B
| $210K | 0.18% |
+259
| New | +$210K |
|
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $209K | 0.18% |
+5,533
| New | +$209K |
|
157
MSCI
MSCI
$43.9B
| $209K | 0.18% |
+369
| New | +$209K |
|
158
Abbott
ABT
$231B
| $207K | 0.18% |
+1,877
| New | +$207K |
|
159
Analog Devices
ADI
$124B
| $206K | 0.18% |
+1,036
| New | +$206K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $204K | 0.18% |
+2,636
| New | +$204K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $202K | 0.17% |
+1,924
| New | +$202K |
|
162
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $186K | 0.16% |
+10,976
| New | +$186K |
|