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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.13%
8,811
+2,703
202
$293K 0.12%
+1,083
203
$292K 0.12%
+1,722
204
$287K 0.12%
+1,886
205
$281K 0.12%
+3,648
206
$278K 0.12%
+3,556
207
$276K 0.12%
+5,160
208
$276K 0.12%
4,408
+258
209
$275K 0.12%
+5,013
210
$274K 0.12%
3,694
+982
211
$274K 0.12%
+6,128
212
$273K 0.12%
+1,253
213
$272K 0.12%
798
+182
214
$271K 0.12%
+5,083
215
$269K 0.11%
+1,137
216
$267K 0.11%
1,313
-1,182
217
$267K 0.11%
+4,075
218
$266K 0.11%
1,661
-1,045
219
$265K 0.11%
+1,187
220
$264K 0.11%
885
+129
221
$261K 0.11%
3,832
-4,268
222
$260K 0.11%
875
-21
223
$260K 0.11%
+578
224
$257K 0.11%
+2,329
225
$257K 0.11%
+1,722
7 8
9
10 11