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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.92M
3
+$4.34M
4
AAPL icon
Apple
AAPL
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Financials 10.89%
3 Healthcare 9.86%
4 Consumer Discretionary 9.34%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 7.88%
+91,822
2
$4.92M 4.25%
+190,026
3
$4.34M 3.75%
+11,536
4
$2.99M 2.59%
+15,552
5
$2.67M 2.31%
+19,148
6
$2.55M 2.2%
+27,066
7
$1.82M 1.57%
+30,808
8
$1.75M 1.51%
+21,271
9
$1.42M 1.23%
+9,338
10
$1.32M 1.14%
+25,709
11
$1.3M 1.13%
+2,727
12
$1.26M 1.09%
+3,528
13
$1.21M 1.05%
+4,648
14
$1.17M 1.01%
+43,250
15
$1.17M 1.01%
+22,649
16
$1.16M 1%
+7,387
17
$1.15M 1%
+24,705
18
$1.14M 0.98%
+6,699
19
$1.13M 0.98%
+14,500
20
$1.12M 0.97%
+11,322
21
$1.11M 0.96%
+3,122
22
$1.1M 0.95%
+22,300
23
$1.03M 0.89%
+3,436
24
$1.02M 0.88%
+9,823
25
$1.02M 0.88%
+60,530
1
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