NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $249K | 0.17% |
+1,202
| New | +$249K |
|
152
Sanofi
SNY
$121B
| $248K | 0.17% |
5,108
+854
| +20% | +$41.5K |
|
153
Procter & Gamble
PG
$368B
| $248K | 0.17% |
1,526
+90
| +6% | +$14.6K |
|
154
Paychex
PAYX
$50.1B
| $243K | 0.17% |
1,979
-51
| -3% | -$6.26K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $241K | 0.17% |
+83
| New | +$241K |
|
156
argenx
ARGX
$43.6B
| $240K | 0.17% |
610
+53
| +10% | +$20.9K |
|
157
Evergy
EVRG
$16.4B
| $235K | 0.16% |
4,395
-710
| -14% | -$37.9K |
|
158
Fortive
FTV
$16.2B
| $233K | 0.16% |
+2,712
| New | +$233K |
|
159
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.16% |
422
-520
| -55% | -$281K |
|
160
American Tower
AMT
$95.5B
| $227K | 0.16% |
1,149
-206
| -15% | -$40.7K |
|
161
CSX Corp
CSX
$60.6B
| $226K | 0.16% |
+6,108
| New | +$226K |
|
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $224K | 0.16% |
5,467
-66
| -1% | -$2.71K |
|
163
Accenture
ACN
$162B
| $224K | 0.16% |
647
-94
| -13% | -$32.6K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $224K | 0.16% |
+3,853
| New | +$224K |
|
165
Intercontinental Exchange
ICE
$101B
| $223K | 0.15% |
+1,621
| New | +$223K |
|
166
Stryker
SYK
$150B
| $220K | 0.15% |
+616
| New | +$220K |
|
167
MongoDB
MDB
$25.9B
| $219K | 0.15% |
610
+53
| +10% | +$19K |
|
168
Abbott
ABT
$231B
| $218K | 0.15% |
1,919
+42
| +2% | +$4.78K |
|
169
Blackrock
BLK
$175B
| $218K | 0.15% |
261
+2
| +0.8% | +$1.67K |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $214K | 0.15% |
+2,619
| New | +$214K |
|
171
eBay
EBAY
$41.4B
| $210K | 0.15% |
+3,970
| New | +$210K |
|
172
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $209K | 0.15% |
+6,032
| New | +$209K |
|
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $209K | 0.14% |
+1,900
| New | +$209K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $209K | 0.14% |
+1,270
| New | +$209K |
|
175
Lockheed Martin
LMT
$106B
| $205K | 0.14% |
+450
| New | +$205K |
|