NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.53M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$39.7B
| $323K | 0.14% |
+15,224
| New | +$323K |
|
202
Labcorp
LH
$23.1B
| $314K | 0.13% |
1,369
+35
| +3% | +$8.02K |
|
203
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $313K | 0.13% |
+14,522
| New | +$313K |
|
204
ARK Innovation ETF
ARKK
$7.4B
| $313K | 0.13% |
5,230
-61
| -1% | -$3.65K |
|
205
CSX Corp
CSX
$60.6B
| $313K | 0.13% |
9,665
-1,086
| -10% | -$35.1K |
|
206
NXP Semiconductors
NXPI
$59.2B
| $310K | 0.13% |
1,484
-51
| -3% | -$10.7K |
|
207
Hershey
HSY
$37.3B
| $307K | 0.13% |
1,814
+8
| +0.4% | +$1.35K |
|
208
Ares Management
ARES
$39.3B
| $306K | 0.13% |
1,688
+97
| +6% | +$17.6K |
|
209
argenx
ARGX
$43.6B
| $304K | 0.13% |
489
-23
| -4% | -$14.3K |
|
210
Hilton Worldwide
HLT
$64.9B
| $304K | 0.13% |
1,232
-14
| -1% | -$3.45K |
|
211
Monolithic Power Systems
MPWR
$40B
| $301K | 0.13% |
485
-58
| -11% | -$36K |
|
212
T-Mobile US
TMUS
$284B
| $301K | 0.13% |
1,372
-368
| -21% | -$80.6K |
|
213
Leidos
LDOS
$23.2B
| $299K | 0.13% |
2,034
-2
| -0.1% | -$294 |
|
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $297K | 0.13% |
7,553
-340
| -4% | -$13.4K |
|
215
iShares Core S&P US Value ETF
IUSV
$21.9B
| $296K | 0.13% |
3,190
+162
| +5% | +$15K |
|
216
Jones Lang LaSalle
JLL
$14.5B
| $296K | 0.13% |
1,164
+11
| +1% | +$2.79K |
|
217
Simplify Enhanced Income ETF
HIGH
$190M
| $294K | 0.12% |
12,667
-1,068
| -8% | -$24.8K |
|
218
iShares New York Muni Bond ETF
NYF
$896M
| $293K | 0.12% |
5,501
+40
| +0.7% | +$2.13K |
|
219
iShares Dow Jones US ETF
IYY
$2.57B
| $290K | 0.12% |
2,006
-92
| -4% | -$13.3K |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $288K | 0.12% |
3,539
-10
| -0.3% | -$813 |
|
221
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $286K | 0.12% |
3,817
-40
| -1% | -$2.99K |
|
222
WEC Energy
WEC
$34.3B
| $284K | 0.12% |
3,030
-449
| -13% | -$42.1K |
|
223
Dynatrace
DT
$15.3B
| $283K | 0.12% |
5,163
-585
| -10% | -$32.1K |
|
224
Cognizant
CTSH
$35.3B
| $282K | 0.12% |
3,692
+30
| +0.8% | +$2.29K |
|
225
Palo Alto Networks
PANW
$127B
| $280K | 0.12% |
1,527
+667
| +78% | +$122K |
|