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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.92M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.99M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
151
$213K 0.18%
+1,628
152
$212K 0.18%
+557
153
$212K 0.18%
+4,254
154
$210K 0.18%
+1,436
155
$210K 0.18%
+259
156
$209K 0.18%
+5,533
157
$209K 0.18%
+369
158
$207K 0.18%
+1,877
159
$206K 0.18%
+1,036
160
$204K 0.18%
+2,636
161
$202K 0.17%
+1,924
162
$186K 0.16%
+10,976
3 4 5 6
7