NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $366K | 0.16% |
12,760
+215
| +2% | +$6.17K |
|
177
First Trust Value Line Dividend Fund
FVD
$9.11B
| $366K | 0.16% |
8,383
-512
| -6% | -$22.3K |
|
178
Prologis
PLD
$106B
| $363K | 0.15% |
3,433
-905
| -21% | -$95.6K |
|
179
Capital One
COF
$145B
| $361K | 0.15% |
1,999
-14
| -0.7% | -$2.53K |
|
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $359K | 0.15% |
7,210
-491
| -6% | -$24.5K |
|
181
Goldman Sachs
GS
$226B
| $350K | 0.15% |
603
-10
| -2% | -$5.8K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $349K | 0.15% |
11,343
-15,702
| -58% | -$483K |
|
183
Constellation Energy
CEG
$96B
| $347K | 0.15% |
1,375
+75
| +6% | +$18.9K |
|
184
Illinois Tool Works
ITW
$77.1B
| $346K | 0.15% |
1,373
-6
| -0.4% | -$1.51K |
|
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $346K | 0.15% |
6,898
+96
| +1% | +$4.81K |
|
186
Intuitive Surgical
ISRG
$170B
| $344K | 0.15% |
643
-56
| -8% | -$30K |
|
187
Cheniere Energy
LNG
$53.1B
| $343K | 0.15% |
1,543
-61
| -4% | -$13.6K |
|
188
Fair Isaac
FICO
$36.5B
| $342K | 0.15% |
174
-168
| -49% | -$330K |
|
189
Bank of New York Mellon
BK
$74.5B
| $342K | 0.15% |
+4,446
| New | +$342K |
|
190
MSCI
MSCI
$43.9B
| $338K | 0.14% |
562
-120
| -18% | -$72.2K |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $337K | 0.14% |
827
-62
| -7% | -$25.2K |
|
192
iShares Russell 1000 ETF
IWB
$42.9B
| $336K | 0.14% |
1,032
+3
| +0.3% | +$977 |
|
193
Duke Energy
DUK
$95.3B
| $333K | 0.14% |
3,094
+781
| +34% | +$84.2K |
|
194
West Pharmaceutical
WST
$17.8B
| $331K | 0.14% |
986
-23
| -2% | -$7.72K |
|
195
VanEck Semiconductor ETF
SMH
$26.6B
| $331K | 0.14% |
1,312
| – | – |
|
|
196
iShares S&P 500 Growth ETF
IVW
$62.5B
| $329K | 0.14% |
3,182
-46,604
| -94% | -$4.81M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $327K | 0.14% |
4,139
-997
| -19% | -$78.7K |
|
198
Apollo Global Management
APO
$77.9B
| $325K | 0.14% |
1,924
-454
| -19% | -$76.8K |
|
199
Louisiana-Pacific
LPX
$6.62B
| $324K | 0.14% |
+3,032
| New | +$324K |
|
200
Oneok
OKE
$47B
| $323K | 0.14% |
3,142
+113
| +4% | +$11.6K |
|