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
$85.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.36M
3
+$1.72M
4
CCL icon
Carnival Corp
CCL
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$1.45M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$155B
– –
-787
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-5,290
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-29,735
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-3,393
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
– –
-1,831
TMUS icon
156
T-Mobile US
TMUS
$220B
– –
-1,175
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-8,653
TRU icon
158
TransUnion
TRU
$16.9B
– –
-2,643
UNP icon
159
Union Pacific
UNP
$139B
– –
-2,525
UPWK icon
160
Upwork
UPWK
$2.69B
– –
-67,869
USB icon
161
US Bancorp
USB
$84.2B
– –
-8,546
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,997
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
– –
-8,184
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-17,165
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-4,475
VOD icon
166
Vodafone
VOD
$30.3B
– –
-16,486
VOO icon
167
Vanguard S&P 500 ETF
VOO
$823B
– –
-9,174
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$116B
– –
-967
VUG icon
169
Vanguard Growth ETF
VUG
$202B
– –
-998
VV icon
170
Vanguard Large-Cap ETF
VV
$47.1B
– –
-924
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-17,842
VXF icon
172
Vanguard Extended Market ETF
VXF
$25.2B
– –
-2,910
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$114B
– –
-5,781
WEC icon
174
WEC Energy
WEC
$33.8B
– –
-3,084
WST icon
175
West Pharmaceutical
WST
$19.6B
– –
-1,071
4 5 6
7
8