NCFG
New Century Financial Group Portfolio holdings
AUM
$56.3M
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$85.2M
AUM Growth
-$1.26M
(-1.5%)
Holding
177
Top Buys
| 1 | +$4.04M | |
| 2 | +$2.36M | |
| 3 | +$1.72M | |
| 4 |
Carnival Corp
CCL
|
+$1.6M |
| 5 |
Marvell Technology
MRVL
|
+$1.45M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
-18,708
|
|
||
177
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
| – | – |
-16,983
|
|