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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.18%
1,788
-192
152
$427K 0.18%
4,166
+93
153
$419K 0.18%
973
+53
154
$413K 0.18%
990
-39
155
$411K 0.17%
2,049
-59
156
$409K 0.17%
15,164
+245
157
$409K 0.17%
1,387
-68
158
$406K 0.17%
3,936
-262
159
$405K 0.17%
8,281
-1,313
160
$404K 0.17%
11,355
+94
161
$399K 0.17%
4,466
-66
162
$398K 0.17%
3,371
-4
163
$396K 0.17%
8,105
-881
164
$395K 0.17%
790
-170
165
$392K 0.17%
10,401
-385
166
$392K 0.17%
+7,910
167
$389K 0.17%
1,400
-220
168
$378K 0.16%
576
-115
169
$378K 0.16%
7,300
-3,008
170
$376K 0.16%
1,076
-2
171
$374K 0.16%
1,593
-436
172
$373K 0.16%
1,361
-14
173
$369K 0.16%
+7,224
174
$369K 0.16%
+2,808
175
$367K 0.16%
1,899
-338
5 6
7
8 9