NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+11.12%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.11M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$4.92M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.11M | 7.88% | +91,822 | New | +$9.11M |
|
|
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $4.92M | 4.25% | +190,026 | New | +$4.92M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.34M | 3.75% | +11,536 | New | +$4.34M |
|
|
4
Apple
AAPL
$3.45T
| $2.99M | 2.59% | +15,552 | New | +$2.99M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.31% | +19,148 | New | +$2.67M |
|
6
iShares MBS ETF
MBB
$41B
| $2.55M | 2.2% | +27,066 | New | +$2.55M |
|
7
Magna International
MGA
$12.9B
| $1.82M | 1.57% | +30,808 | New | +$1.82M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 1.51% | +21,271 | New | +$1.75M |
|
9
Amazon
AMZN
$2.44T
| $1.42M | 1.23% | +9,338 | New | +$1.42M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.32M | 1.14% | +25,709 | New | +$1.32M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.13% | +2,727 | New | +$1.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.09% | +3,528 | New | +$1.26M |
|
13
Visa
V
$683B
| $1.21M | 1.05% | +4,648 | New | +$1.21M |
|
14
Lincoln National
LNC
$8.14B
| $1.17M | 1.01% | +43,250 | New | +$1.17M |
|
15
Citigroup
C
$178B
| $1.17M | 1.01% | +22,649 | New | +$1.17M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.16M | 1% | +7,387 | New | +$1.16M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.15M | 1% | +24,705 | New | +$1.15M |
|
18
JPMorgan Chase
JPM
$829B
| $1.14M | 0.98% | +6,699 | New | +$1.14M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.98% | +14,500 | New | +$1.13M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.97% | +11,322 | New | +$1.12M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.96% | +3,122 | New | +$1.11M |
|
22
NVIDIA
NVDA
$4.24T
| $1.1M | 0.95% | +2,230 | New | +$1.1M |
|
23
Cigna
CI
$80.3B
| $1.03M | 0.89% | +3,436 | New | +$1.03M |
|
24
Prudential Financial
PRU
$38.6B
| $1.02M | 0.88% | +9,823 | New | +$1.02M |
|
25
AT&T
T
$209B
| $1.02M | 0.88% | +60,530 | New | +$1.02M |
|