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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.13%
1,806
+23
202
$343K 0.13%
699
+134
203
$341K 0.13%
+6,802
204
$341K 0.13%
+4,338
205
$338K 0.12%
1,300
-739
206
$335K 0.12%
3,479
+531
207
$332K 0.12%
+2,036
208
$330K 0.12%
2,108
-229
209
$329K 0.12%
+1,259
210
$327K 0.12%
7,893
+103
211
$324K 0.12%
1,029
+154
212
$322K 0.12%
+1,312
213
$322K 0.12%
+13,735
214
$321K 0.12%
4,066
+372
215
$319K 0.12%
3,968
-71
216
$318K 0.12%
5,513
-2,796
217
$318K 0.12%
832
-53
218
$316K 0.12%
2,666
+112
219
$314K 0.12%
2,645
+122
220
$313K 0.11%
+3,565
221
$311K 0.11%
+1,153
222
$310K 0.11%
858
+60
223
$310K 0.11%
3,090
+869
224
$308K 0.11%
608
+30
225
$307K 0.11%
5,748
+534
7 8
9
10 11