NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
-0.46%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-63%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.43M |
| 2 |
Hull Tactical US ETF
HTUS
|
$1.01M |
| 3 |
Upwork
UPWK
|
$886K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$474K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$395K |
Top Sells
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$418B
| – | – |
-680
| Closed | -$623K |
|
202
Copart
CPRT
$47.2B
| – | – |
-4,130
| Closed | -$235K |
|
203
Corebridge Financial
CRBG
$18.7B
| – | – |
-40,994
| Closed | -$1.26M |
|
204
Salesforce
CRM
$245B
| – | – |
-1,710
| Closed | -$569K |
|
205
CoStar Group
CSGP
$37.9B
| – | – |
-2,973
| Closed | -$215K |
|
206
CSX Corp
CSX
$60.6B
| – | – |
-9,665
| Closed | -$313K |
|
207
Cognizant
CTSH
$35.3B
| – | – |
-3,692
| Closed | -$282K |
|
208
Curtiss-Wright
CW
$18B
| – | – |
-1,076
| Closed | -$376K |
|
209
Datadog
DDOG
$47.7B
| – | – |
-3,493
| Closed | -$506K |
|
210
Deere & Co
DE
$129B
| – | – |
-2,337
| Closed | -$987K |
|
211
Deckers Outdoor
DECK
$17.7B
| – | – |
-4,178
| Closed | -$866K |
|
212
Dell
DELL
$82.6B
| – | – |
-9,163
| Closed | -$1.1M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| – | – |
-3,501
| Closed | -$616K |
|
214
Danaher
DHR
$147B
| – | – |
-1,593
| Closed | -$374K |
|
215
Dynatrace
DT
$15.3B
| – | – |
-5,163
| Closed | -$283K |
|
216
DT Midstream
DTM
$10.6B
| – | – |
-4,276
| Closed | -$443K |
|
217
Duke Energy
DUK
$95.3B
| – | – |
-3,094
| Closed | -$333K |
|
218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| – | – |
-15,961
| Closed | -$1.5M |
|
219
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| – | – |
-4,197
| Closed | -$217K |
|
220
Electronic Arts
EA
$43B
| – | – |
-1,526
| Closed | -$223K |
|
221
EOG Resources
EOG
$68.2B
| – | – |
-1,704
| Closed | -$216K |
|
222
EPAM Systems
EPAM
$9.82B
| – | – |
-1,001
| Closed | -$231K |
|
223
ESAB
ESAB
$7B
| – | – |
-3,371
| Closed | -$398K |
|
224
Evercore
EVR
$12.4B
| – | – |
-1,400
| Closed | -$389K |
|
225
Extra Space Storage
EXR
$30.5B
| – | – |
-1,575
| Closed | -$238K |
|