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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
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 Change
in Stake 		Capital Flow
201
$323K 0.14%
+15,224
202
$314K 0.13%
1,369
+35
203
$313K 0.13%
+14,522
204
$313K 0.13%
5,230
-61
205
$313K 0.13%
9,665
-1,086
206
$310K 0.13%
1,484
-51
207
$307K 0.13%
1,814
+8
208
$306K 0.13%
1,688
+97
209
$304K 0.13%
489
-23
210
$304K 0.13%
1,232
-14
211
$301K 0.13%
485
-58
212
$301K 0.13%
1,372
-368
213
$299K 0.13%
2,034
-2
214
$297K 0.13%
7,553
-340
215
$296K 0.13%
3,190
+162
216
$296K 0.13%
1,164
+11
217
$294K 0.12%
12,667
-1,068
218
$293K 0.12%
5,501
+40
219
$290K 0.12%
2,006
-92
220
$288K 0.12%
3,539
-10
221
$286K 0.12%
3,817
-40
222
$284K 0.12%
3,030
-449
223
$283K 0.12%
5,163
-585
224
$282K 0.12%
3,692
+30
225
$280K 0.12%
1,527
-193
7 8
9
10 11