NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
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
+$3.74M
2
+$2.25M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

1
+$4.71M
2
+$2.21M
3
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-28,761
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-33,250
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-24,601
SPGI icon
154
S&P Global
SPGI
$124B
– –
-787
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-5,290
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
– –
-29,735
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-3,393
TMO icon
158
Thermo Fisher Scientific
TMO
$173B
– –
-1,831
TMUS icon
159
T-Mobile US
TMUS
$210B
– –
-1,175
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-8,653
TRU icon
161
TransUnion
TRU
$13.9B
– –
-2,643
UNP icon
162
Union Pacific
UNP
$157B
– –
-2,525
UPWK icon
163
Upwork
UPWK
$1.09B
– –
-67,869
USB icon
164
US Bancorp
USB
$86.2B
– –
-8,546
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
– –
-2,997
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-40,423
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-8,184
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-17,165
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-4,475
VOD icon
170
Vodafone
VOD
$37.3B
– –
-16,486
VOO icon
171
Vanguard S&P 500 ETF
VOO
$927B
– –
-9,174
VXF icon
172
Vanguard Extended Market ETF
VXF
$28.7B
– –
-2,910
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$148B
– –
-5,781
WEC icon
174
WEC Energy
WEC
$36.4B
– –
-3,084
WST icon
175
West Pharmaceutical
WST
$23B
– –
-1,071
4 5 6
7
8