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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.16%
103
-13
177
$413K 0.15%
889
-298
178
$412K 0.15%
5,136
+1,488
179
$410K 0.15%
1,620
-54
180
$410K 0.15%
11,261
+810
181
$410K 0.15%
+14,919
182
$405K 0.15%
+8,895
183
$398K 0.15%
682
-198
184
$395K 0.14%
1,029
-21
185
$391K 0.14%
5,428
+156
186
$389K 0.14%
+7,701
187
$376K 0.14%
1,375
-3,918
188
$374K 0.14%
2,237
+139
189
$373K 0.14%
1,592
190
$371K 0.14%
10,751
+1,940
191
$369K 0.14%
12,545
+1,034
192
$368K 0.14%
1,535
+177
193
$368K 0.13%
+8,009
194
$363K 0.13%
2,045
-211
195
$361K 0.13%
1,379
+242
196
$359K 0.13%
1,740
+413
197
$359K 0.13%
3,375
-26
198
$357K 0.13%
3,389
+44
199
$355K 0.13%
+7,850
200
$354K 0.13%
1,078
-5
6 7
8
9 10