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
$235M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.86M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M

Top Sells

1
+$2.15M
2
+$1.62M
3
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.51%
297,056
-15,844
2
$7.41M 3.15%
35,177
+23,080
3
$7.4M 3.15%
76,278
-12,969
4
$7.23M 3.07%
13,291
+11,143
5
$6.62M 2.81%
14,821
+3,103
6
$6.46M 2.74%
11,799
+7,232
7
$4.89M 2.08%
39,567
+10,237
8
$4.63M 1.97%
+49,989
9
$3.63M 1.54%
+45,240
10
$3.54M 1.51%
+29,882
11
$3.33M 1.41%
6,659
+5,756
12
$2.87M 1.22%
+69,201
13
$2.6M 1.11%
13,473
+2,580
14
$2.47M 1.05%
+45,325
15
$2.46M 1.04%
+26,263
16
$2.41M 1.02%
14,115
+12,845
17
$2.38M 1.01%
13,086
-8,892
18
$2.31M 0.98%
+55,969
19
$2.02M 0.86%
22,041
-69
20
$1.98M 0.84%
2,185
+199
21
$1.95M 0.83%
26,848
+23,180
22
$1.94M 0.82%
39,843
+32,785
23
$1.89M 0.8%
3,758
-433
24
$1.84M 0.78%
+37,138
25
$1.8M 0.76%
10,356
+6,594
1
2 3 4 5