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
$144M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.24M
3
+$1.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.23M
5
HUM icon
Humana
HUM
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.06%
89,247
-2,575
2
$8.45M 5.86%
312,900
+122,874
3
$4.93M 3.42%
11,718
+182
4
$3.32M 2.3%
21,978
+2,830
5
$3.05M 2.11%
19,335
+14,217
6
$2.65M 1.84%
29,330
+7,030
7
$2.4M 1.66%
4,567
+1,840
8
$2.07M 1.44%
12,097
-3,455
9
$2.04M 1.42%
22,110
-4,956
10
$2.04M 1.41%
4,191
+1,069
11
$1.96M 1.36%
10,893
+1,555
12
$1.9M 1.32%
34,948
+4,140
13
$1.71M 1.18%
4,064
+536
14
$1.55M 1.07%
1,986
+780
15
$1.5M 1.04%
14,871
+7,862
16
$1.49M 1.03%
23,587
+938
17
$1.39M 0.97%
15,511
+12,818
18
$1.38M 0.96%
43,306
+56
19
$1.36M 0.94%
15,599
+12,527
20
$1.34M 0.93%
46,484
-128
21
$1.28M 0.88%
4,573
-75
22
$1.26M 0.88%
15,131
+631
23
$1.25M 0.86%
6,216
-483
24
$1.23M 0.86%
+68,871
25
$1.23M 0.85%
+47,530
1
2 3 4 5