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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.16%
12,760
+215
177
$366K 0.16%
8,383
-512
178
$363K 0.15%
3,433
-905
179
$361K 0.15%
1,999
-14
180
$359K 0.15%
7,210
-491
181
$350K 0.15%
603
-10
182
$349K 0.15%
11,343
-15,702
183
$347K 0.15%
1,375
+75
184
$346K 0.15%
1,373
-6
185
$346K 0.15%
6,898
+96
186
$344K 0.15%
643
-56
187
$343K 0.15%
1,543
-61
188
$342K 0.15%
174
-168
189
$342K 0.15%
+4,446
190
$338K 0.14%
562
-120
191
$337K 0.14%
827
-62
192
$336K 0.14%
1,032
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193
$333K 0.14%
3,094
+781
194
$331K 0.14%
986
-23
195
$331K 0.14%
1,312
196
$329K 0.14%
3,182
-46,604
197
$327K 0.14%
4,139
-997
198
$325K 0.14%
1,924
-454
199
$324K 0.14%
+3,032
200
$323K 0.14%
3,142
+113
6 7
8
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