NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Conagra Brands
CAG
|
$984K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$244B
| – | – |
-2,185
| Closed | -$221K |
|
202
Owens & Minor
OMI
$395M
| – | – |
-49,673
| Closed | -$957K |
|
203
Texas Instruments
TXN
$179B
| – | – |
-1,780
| Closed | -$303K |
|
204
Unilever
UL
$156B
| – | – |
-8,788
| Closed | -$426K |
|