NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
1-Year Return
18.42%
This Quarter Return
+10.89%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
-$1.26M
(-1.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Carnival Corp
CCL
|
$1.6M |
| 5 |
Marvell Technology
MRVL
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.46M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Chevron
CVX
|
$2.03M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,349
| Closed | -$220K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-4,591
| Closed | -$229K |
|