NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60B
| $295K | 0.13% |
8,811
+2,703
| +44% | +$90.4K |
|
202
Curtiss-Wright
CW
$18.2B
| $293K | 0.12% |
+1,083
| New | +$293K |
|
203
Palo Alto Networks
PANW
$127B
| $292K | 0.12% |
+861
| New | +$292K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.7B
| $287K | 0.12% |
+1,886
| New | +$287K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $281K | 0.12% |
+3,648
| New | +$281K |
|
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $278K | 0.12% |
+3,556
| New | +$278K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.12% |
+5,160
| New | +$276K |
|
208
Chipotle Mexican Grill
CMG
$56B
| $276K | 0.12% |
4,408
+4,325
| +5,211% | +$271K |
|
209
Terex
TEX
$3.27B
| $275K | 0.12% |
+5,013
| New | +$275K |
|
210
Fortive
FTV
$16B
| $274K | 0.12% |
3,694
+982
| +36% | +$72.8K |
|
211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $274K | 0.12% |
+6,128
| New | +$274K |
|
212
Hilton Worldwide
HLT
$64.9B
| $273K | 0.12% |
+1,253
| New | +$273K |
|
213
Stryker
SYK
$149B
| $272K | 0.12% |
798
+182
| +30% | +$61.9K |
|
214
iShares New York Muni Bond ETF
NYF
$896M
| $271K | 0.12% |
+5,083
| New | +$271K |
|
215
Illinois Tool Works
ITW
$76.4B
| $269K | 0.11% |
+1,137
| New | +$269K |
|
216
Labcorp
LH
$22.8B
| $267K | 0.11% |
1,313
-1,182
| -47% | -$241K |
|
217
Mondelez International
MDLZ
$80B
| $267K | 0.11% |
+4,075
| New | +$267K |
|
218
JB Hunt Transport Services
JBHT
$14B
| $266K | 0.11% |
1,661
-1,045
| -39% | -$167K |
|
219
Workday
WDAY
$61.1B
| $265K | 0.11% |
+1,187
| New | +$265K |
|
220
Sherwin-Williams
SHW
$90B
| $264K | 0.11% |
885
+129
| +17% | +$38.5K |
|
221
Cognizant
CTSH
$35.1B
| $261K | 0.11% |
3,832
-4,268
| -53% | -$290K |
|
222
iShares Russell 1000 ETF
IWB
$42.9B
| $260K | 0.11% |
875
-21
| -2% | -$6.25K |
|
223
Gartner
IT
$19B
| $260K | 0.11% |
+578
| New | +$260K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $257K | 0.11% |
+2,329
| New | +$257K |
|
225
Fiserv
FI
$74.4B
| $257K | 0.11% |
+1,722
| New | +$257K |
|