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
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.15%
4,600
-552
177
$356K 0.15%
+787
178
$351K 0.15%
788
+165
179
$349K 0.15%
+1,674
180
$347K 0.15%
+2,939
181
$345K 0.15%
+10,451
182
$344K 0.15%
+4,200
183
$343K 0.15%
+2,088
184
$334K 0.14%
+1,135
185
$332K 0.14%
1,008
+296
186
$331K 0.14%
3,579
+912
187
$328K 0.14%
1,783
-464
188
$327K 0.14%
2,337
-207
189
$326K 0.14%
+11,511
190
$324K 0.14%
+1,592
191
$321K 0.14%
+3,401
192
$317K 0.13%
5,589
-9,768
193
$313K 0.13%
+298
194
$309K 0.13%
+7,790
195
$309K 0.13%
+5,128
196
$308K 0.13%
2,247
+626
197
$306K 0.13%
2,358
-169
198
$304K 0.13%
2,459
+923
199
$301K 0.13%
1,721
-111
200
$296K 0.13%
9,216
-1,306
6 7
8
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