NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.4B
| $424K | 0.18% |
+880
| New | +$424K |
|
152
Constellation Energy
CEG
$94.5B
| $408K | 0.17% |
+2,039
| New | +$408K |
|
153
Sanofi
SNY
$120B
| $403K | 0.17% |
8,309
+3,201
| +63% | +$155K |
|
154
Costco
COST
$416B
| $403K | 0.17% |
474
+62
| +15% | +$52.7K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $397K | 0.17% |
+4,744
| New | +$397K |
|
156
Atlassian
TEAM
$45B
| $397K | 0.17% |
+2,246
| New | +$397K |
|
157
iShares S&P 500 Value ETF
IVE
$40.7B
| $397K | 0.17% |
+2,181
| New | +$397K |
|
158
Vanguard Growth ETF
VUG
$181B
| $393K | 0.17% |
+1,050
| New | +$393K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $392K | 0.17% |
8,671
+3,213
| +59% | +$145K |
|
160
Vanguard Total Bond Market
BND
$133B
| $391K | 0.17% |
+5,426
| New | +$391K |
|
|
161
Alphabet (Google) Class C
GOOG
$2.51T
| $385K | 0.16% |
+2,098
| New | +$385K |
|
162
Progressive
PGR
$144B
| $383K | 0.16% |
1,844
+642
| +53% | +$133K |
|
163
ConocoPhillips
COP
$123B
| $383K | 0.16% |
+3,345
| New | +$383K |
|
164
Northrop Grumman
NOC
$84.5B
| $378K | 0.16% |
867
+316
| +57% | +$138K |
|
165
KKR & Co
KKR
$122B
| $376K | 0.16% |
+3,573
| New | +$376K |
|
166
Broadcom
AVGO
$1.39T
| $376K | 0.16% |
+234
| New | +$376K |
|
167
Microchip Technology
MCHP
$33.7B
| $370K | 0.16% |
+4,039
| New | +$370K |
|
168
Marvell Technology
MRVL
$54.2B
| $369K | 0.16% |
5,272
+1,670
| +46% | +$117K |
|
169
Aflac
AFL
$56.4B
| $366K | 0.16% |
+4,097
| New | +$366K |
|
170
NXP Semiconductors
NXPI
$57.2B
| $365K | 0.16% |
+1,358
| New | +$365K |
|
171
US Bancorp
USB
$74.7B
| $363K | 0.15% |
+9,137
| New | +$363K |
|
172
Electronic Arts
EA
$43B
| $362K | 0.15% |
2,595
-399
| -13% | -$55.6K |
|
173
Qualcomm
QCOM
$168B
| $360K | 0.15% |
+1,806
| New | +$360K |
|
174
Royal Caribbean
RCL
$94.9B
| $360K | 0.15% |
2,256
-234
| -9% | -$37.3K |
|
175
Lam Research
LRCX
$121B
| $359K | 0.15% |
+337
| New | +$359K |
|