NCFG
New Century Financial Group Portfolio holdings
AUM
$56.3M
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$85.2M
AUM Growth
-$1.26M
(-1.5%)
Holding
177
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.25M | |
| 3 | +$1.37M | |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.21M | |
| 3 | +$2.05M | |
| 4 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.99M |
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
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| – | – |
-4,698
|
|
||
177
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
| – | – |
-4,591
|
|