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
NEE icon
151
NextEra Energy
NEE
$170B
– –
-4,078
MCD icon
152
McDonald's
MCD
$213B
– –
-1,060
LUV icon
153
Southwest Airlines
LUV
$15.7B
– –
-7,860
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-8,769
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$8.35B
– –
-3,125
IWM icon
156
iShares Russell 2000 ETF
IWM
$70.7B
– –
-1,277
IGHG icon
157
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
– –
-3,168
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-4,040
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-2,949
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-13,795
HSY icon
161
Hershey
HSY
$34.4B
– –
-2,060
HNDL icon
162
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
– –
-16,377
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,551
DBEU icon
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
– –
-16,393
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$22.4B
– –
-6,684
CAT icon
166
Caterpillar
CAT
$270B
– –
-1,790
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-9,292
BND icon
168
Vanguard Total Bond Market
BND
$137B
– –
-8,691
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$179B
– –
-40,423
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-11,933
AVLV icon
171
Avantis US Large Cap Value ETF
AVLV
$8.37B
– –
-4,143
AZN icon
172
AstraZeneca
AZN
$255B
– –
-2,846
BAC icon
173
Bank of America
BAC
$392B
– –
-6,571
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
– –
-8,905
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-37,900
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