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
+$1.01M
3
+$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$395K

Top Sells

1
+$7.14M
2
+$6.11M
3
+$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M

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
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