NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

1
+$7.14M
2
+$6.38M
3
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

Sector Composition

1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,596
177
– –
-1,303
178
– –
-1,602
179
– –
-4,228
180
– –
-1,769
181
– –
-973
182
– –
-943
183
– –
-3,936
184
– –
-10,768
185
– –
-2,978
186
– –
-3,526
187
– –
-23,071
188
– –
-3,304
189
– –
-2,808
190
– –
-1,688
191
– –
-489
192
– –
-5,230
193
– –
-1,076
194
– –
-4,446
195
– –
-17,067
196
– –
-2,350
197
– –
-2,582
198
– –
-1,375
199
– –
-6,915
200
– –
-15,164
6 7
8
9 10