NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$2.24M
3 +$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1 +$1.15M
2 +$1.03M
3 +$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
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 Change
in Stake
Capital Flow
201
-1,036
202
-8,931
203
-34,343
204
-30,440