NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+8.29%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27
Top Buys
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$3.32M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
AES
AES
|
$1.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.23M |
| 5 |
Humana
HUM
|
$1.18M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.15M |
| 2 |
Cigna
CI
|
$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.02M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.74M | 6.06% |
89,247
-2,575
| -3% | -$252K |
|
|
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $8.45M | 5.86% |
312,900
+122,874
| +65% | +$3.32M |
|
3
Microsoft
MSFT
$3.77T
| $4.93M | 3.42% |
11,718
+182
| +2% | +$76.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.3% |
21,978
+2,830
| +15% | +$427K |
|
|
5
Chevron
CVX
$324B
| $3.05M | 2.11% |
19,335
+14,217
| +278% | +$2.24M |
|
6
NVIDIA
NVDA
$4.24T
| $2.65M | 1.84% |
2,933
+703
| +32% | +$635K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.66% |
4,567
+1,840
| +67% | +$967K |
|
8
Apple
AAPL
$3.45T
| $2.07M | 1.44% |
12,097
-3,455
| -22% | -$592K |
|
9
iShares MBS ETF
MBB
$41B
| $2.04M | 1.42% |
22,110
-4,956
| -18% | -$458K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.41% |
4,191
+1,069
| +34% | +$519K |
|
11
Amazon
AMZN
$2.44T
| $1.96M | 1.36% |
10,893
+1,555
| +17% | +$280K |
|
12
Magna International
MGA
$12.9B
| $1.9M | 1.32% |
34,948
+4,140
| +13% | +$226K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.18% |
4,064
+536
| +15% | +$225K |
|
14
Eli Lilly
LLY
$657B
| $1.55M | 1.07% |
1,986
+780
| +65% | +$607K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.5M | 1.04% |
14,871
+7,862
| +112% | +$793K |
|
16
Citigroup
C
$178B
| $1.49M | 1.03% |
23,587
+938
| +4% | +$59.3K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.39M | 0.97% |
15,511
+12,818
| +476% | +$1.15M |
|
18
Lincoln National
LNC
$8.14B
| $1.38M | 0.96% |
43,306
+56
| +0.1% | +$1.79K |
|
19
Medtronic
MDT
$119B
| $1.36M | 0.94% |
15,599
+12,527
| +408% | +$1.09M |
|
20
Corebridge Financial
CRBG
$18.7B
| $1.34M | 0.93% |
46,484
-128
| -0.3% | -$3.68K |
|
21
Visa
V
$683B
| $1.28M | 0.88% |
4,573
-75
| -2% | -$20.9K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.88% |
15,131
+631
| +4% | +$52.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.25M | 0.86% |
6,216
-483
| -7% | -$96.7K |
|
|
24
AES
AES
$9.64B
| $1.23M | 0.86% |
+68,871
| New | +$1.23M |
|
|
25
American Eagle Outfitters
AEO
$2.24B
| $1.23M | 0.85% |
+47,530
| New | +$1.23M |
|