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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.18%
+880
152
$408K 0.17%
+2,039
153
$403K 0.17%
8,309
+3,201
154
$403K 0.17%
474
+62
155
$397K 0.17%
+4,744
156
$397K 0.17%
+2,246
157
$397K 0.17%
+2,181
158
$393K 0.17%
+1,050
159
$392K 0.17%
8,671
+3,213
160
$391K 0.17%
+5,426
161
$385K 0.16%
+2,098
162
$383K 0.16%
1,844
+642
163
$383K 0.16%
+3,345
164
$378K 0.16%
867
+316
165
$376K 0.16%
+3,573
166
$376K 0.16%
+2,340
167
$370K 0.16%
+4,039
168
$369K 0.16%
5,272
+1,670
169
$366K 0.16%
+4,097
170
$365K 0.16%
+1,358
171
$363K 0.15%
+9,137
172
$362K 0.15%
2,595
-399
173
$360K 0.15%
+1,806
174
$360K 0.15%
2,256
-234
175
$359K 0.15%
+3,370
5 6
7
8 9