NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.2B
| $502K | 0.18% |
543
-2
| -0.4% | -$1.85K |
|
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $499K | 0.18% |
13,504
+733
| +6% | +$27.1K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $498K | 0.18% |
10,578
+1,907
| +22% | +$89.9K |
|
154
S&P Global
SPGI
$165B
| $495K | 0.18% |
960
+172
| +22% | +$88.8K |
|
155
Vanguard Total International Stock ETF
VXUS
$101B
| $495K | 0.18% |
7,641
+2,513
| +49% | +$163K |
|
156
Bank of America
BAC
$372B
| $494K | 0.18% |
12,447
-1,470
| -11% | -$58.3K |
|
157
L3Harris
LHX
$51.7B
| $490K | 0.18% |
2,059
-134
| -6% | -$31.9K |
|
158
Macy's
M
$3.62B
| $486K | 0.18% |
30,984
| – | – |
|
|
159
TSMC
TSM
$1.18T
| $486K | 0.18% |
2,798
-7,558
| -73% | -$1.31M |
|
160
Broadcom
AVGO
$1.39T
| $482K | 0.18% |
2,792
+2,558
| +1,093% | +$441K |
|
161
Moody's
MCO
$89.2B
| $480K | 0.18% |
1,012
-177
| -15% | -$84K |
|
162
Canadian National Railway
CNI
$60.2B
| $477K | 0.17% |
4,073
-488
| -11% | -$57.2K |
|
163
Adobe
ADBE
$145B
| $476K | 0.17% |
920
-23
| -2% | -$11.9K |
|
164
Aflac
AFL
$56.4B
| $469K | 0.17% |
4,198
+101
| +2% | +$11.3K |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $466K | 0.17% |
+5,515
| New | +$466K |
|
166
General Motors
GM
$55.3B
| $462K | 0.17% |
10,308
-341
| -3% | -$15.3K |
|
167
FT Vest Laddered Moderate Buffer ETF
BUFZ
$621M
| $458K | 0.17% |
+19,447
| New | +$458K |
|
168
NRG Energy
NRG
$27.8B
| $448K | 0.16% |
4,919
+2,141
| +77% | +$195K |
|
169
McDonald's
MCD
$224B
| $443K | 0.16% |
+1,455
| New | +$443K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $443K | 0.16% |
+10,606
| New | +$443K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $442K | 0.16% |
4,532
-212
| -4% | -$20.7K |
|
172
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $441K | 0.16% |
+8,986
| New | +$441K |
|
173
Arista Networks
ANET
$169B
| $439K | 0.16% |
1,144
-97
| -8% | -$37.2K |
|
174
US Bancorp
USB
$74.7B
| $439K | 0.16% |
9,594
+457
| +5% | +$20.9K |
|
175
Axon Enterprise
AXON
$58B
| $434K | 0.16% |
1,087
-48
| -4% | -$19.2K |
|