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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.18%
543
-2
152
$499K 0.18%
13,504
+733
153
$498K 0.18%
10,578
+1,907
154
$495K 0.18%
960
+172
155
$495K 0.18%
7,641
+2,513
156
$494K 0.18%
12,447
-1,470
157
$490K 0.18%
2,059
-134
158
$486K 0.18%
30,984
159
$486K 0.18%
2,798
-7,558
160
$482K 0.18%
2,792
+452
161
$480K 0.18%
1,012
-177
162
$477K 0.17%
4,073
-488
163
$476K 0.17%
920
-23
164
$469K 0.17%
4,198
+101
165
$466K 0.17%
+16,545
166
$462K 0.17%
10,308
-341
167
$458K 0.17%
+19,447
168
$448K 0.16%
4,919
+2,141
169
$443K 0.16%
+1,455
170
$443K 0.16%
+10,606
171
$442K 0.16%
4,532
-212
172
$441K 0.16%
+8,986
173
$439K 0.16%
4,576
-388
174
$439K 0.16%
9,594
+457
175
$434K 0.16%
1,087
-48
5 6
7
8 9