NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.7B
| $346K | 0.13% |
1,806
+23
| +1% | +$4.41K |
|
202
Intuitive Surgical
ISRG
$168B
| $343K | 0.13% |
699
+134
| +24% | +$65.8K |
|
203
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $341K | 0.13% |
+6,802
| New | +$341K |
|
204
DT Midstream
DTM
$10.5B
| $341K | 0.13% |
+4,338
| New | +$341K |
|
205
Constellation Energy
CEG
$96B
| $338K | 0.12% |
1,300
-739
| -36% | -$192K |
|
206
WEC Energy
WEC
$34.1B
| $335K | 0.12% |
3,479
+531
| +18% | +$51.1K |
|
207
Leidos
LDOS
$23.2B
| $332K | 0.12% |
+2,036
| New | +$332K |
|
208
GoDaddy
GDDY
$20B
| $330K | 0.12% |
2,108
-229
| -10% | -$35.9K |
|
209
Tesla
TSLA
$1.06T
| $329K | 0.12% |
+1,259
| New | +$329K |
|
210
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $327K | 0.12% |
7,893
+103
| +1% | +$4.26K |
|
211
iShares Russell 1000 ETF
IWB
$42.9B
| $324K | 0.12% |
1,029
+154
| +18% | +$48.4K |
|
212
VanEck Semiconductor ETF
SMH
$26.6B
| $322K | 0.12% |
+1,312
| New | +$322K |
|
213
Simplify Enhanced Income ETF
HIGH
$190M
| $322K | 0.12% |
+13,735
| New | +$322K |
|
214
Fortive
FTV
$16B
| $321K | 0.12% |
4,066
+372
| +10% | +$29.4K |
|
215
Microchip Technology
MCHP
$34.3B
| $319K | 0.12% |
3,968
-71
| -2% | -$5.7K |
|
216
Sanofi
SNY
$121B
| $318K | 0.12% |
5,513
-2,796
| -34% | -$161K |
|
217
Sherwin-Williams
SHW
$90B
| $318K | 0.12% |
832
-53
| -6% | -$20.2K |
|
218
Vistra
VST
$63B
| $316K | 0.12% |
2,666
+112
| +4% | +$13.3K |
|
219
Crown Castle
CCI
$42.7B
| $314K | 0.12% |
2,645
+122
| +5% | +$14.5K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.7B
| $313K | 0.11% |
+3,565
| New | +$313K |
|
221
Jones Lang LaSalle
JLL
$14.3B
| $311K | 0.11% |
+1,153
| New | +$311K |
|
222
Stryker
SYK
$149B
| $310K | 0.11% |
858
+60
| +8% | +$21.7K |
|
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $310K | 0.11% |
3,090
+869
| +39% | +$87.2K |
|
224
Gartner
IT
$19B
| $308K | 0.11% |
608
+30
| +5% | +$15.2K |
|
225
Dynatrace
DT
$15.2B
| $307K | 0.11% |
5,748
+534
| +10% | +$28.6K |
|