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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.24M
3
+$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.17%
+1,202
152
$248K 0.17%
5,108
+854
153
$248K 0.17%
1,526
+90
154
$243K 0.17%
1,979
-51
155
$241K 0.17%
+4,150
156
$240K 0.17%
610
+53
157
$235K 0.16%
4,395
-710
158
$233K 0.16%
+2,712
159
$228K 0.16%
422
-520
160
$227K 0.16%
1,149
-206
161
$226K 0.16%
+6,108
162
$224K 0.16%
5,467
-66
163
$224K 0.16%
647
-94
164
$224K 0.16%
+3,853
165
$223K 0.15%
+1,621
166
$220K 0.15%
+616
167
$219K 0.15%
610
+53
168
$218K 0.15%
1,919
+42
169
$218K 0.15%
261
+2
170
$214K 0.15%
+2,619
171
$210K 0.15%
+3,970
172
$209K 0.15%
+6,032
173
$209K 0.14%
+1,900
174
$209K 0.14%
+1,270
175
$205K 0.14%
+450
5 6
7
8 9