NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $433K | 0.18% |
1,788
-192
| -10% | -$46.5K |
|
152
Canadian National Railway
CNI
$60.3B
| $427K | 0.18% |
4,166
+93
| +2% | +$9.54K |
|
153
Adobe
ADBE
$147B
| $419K | 0.18% |
973
+53
| +6% | +$22.8K |
|
154
Vanguard Growth ETF
VUG
$183B
| $413K | 0.18% |
990
-39
| -4% | -$16.3K |
|
155
GoDaddy
GDDY
$20B
| $411K | 0.17% |
2,049
-59
| -3% | -$11.8K |
|
156
Capital Group Municipal Income ETF
CGMU
$3.91B
| $409K | 0.17% |
15,164
+245
| +2% | +$6.61K |
|
157
McDonald's
MCD
$225B
| $409K | 0.17% |
1,387
-68
| -5% | -$20K |
|
158
Aflac
AFL
$56.5B
| $406K | 0.17% |
3,936
-262
| -6% | -$27K |
|
159
US Bancorp
USB
$75.5B
| $405K | 0.17% |
8,281
-1,313
| -14% | -$64.2K |
|
160
Capital Group Dividend Value ETF
CGDV
$21.1B
| $404K | 0.17% |
11,355
+94
| +0.8% | +$3.34K |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $399K | 0.17% |
4,466
-66
| -1% | -$5.9K |
|
162
ESAB
ESAB
$6.97B
| $398K | 0.17% |
3,371
-4
| -0.1% | -$472 |
|
163
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $396K | 0.17% |
8,105
-881
| -10% | -$43.1K |
|
164
S&P Global
SPGI
$165B
| $395K | 0.17% |
790
-170
| -18% | -$84.9K |
|
165
Freeport-McMoran
FCX
$64.5B
| $392K | 0.17% |
10,401
-385
| -4% | -$14.5K |
|
166
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $392K | 0.17% |
+7,910
| New | +$392K |
|
167
Evercore
EVR
$12.3B
| $389K | 0.17% |
1,400
-220
| -14% | -$61.1K |
|
168
KLA
KLAC
$112B
| $378K | 0.16% |
576
-115
| -17% | -$75.6K |
|
169
General Motors
GM
$55.7B
| $378K | 0.16% |
7,300
-3,008
| -29% | -$156K |
|
170
Curtiss-Wright
CW
$18.2B
| $376K | 0.16% |
1,076
-2
| -0.2% | -$699 |
|
171
Danaher
DHR
$146B
| $374K | 0.16% |
1,593
-436
| -21% | -$102K |
|
172
FedEx
FDX
$52.9B
| $373K | 0.16% |
1,361
-14
| -1% | -$3.84K |
|
173
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $369K | 0.16% |
+7,224
| New | +$369K |
|
174
CBRE Group
CBRE
$47.5B
| $369K | 0.16% |
+2,808
| New | +$369K |
|
175
Alphabet (Google) Class C
GOOG
$2.56T
| $367K | 0.16% |
1,899
-338
| -15% | -$65.3K |
|