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
$273M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2M
3
+$1.65M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.47M
4
TSM icon
TSMC
TSM
+$1.31M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 3.2%
15,203
+1,912
2
$8.53M 3.13%
36,616
+1,439
3
$7.1M 2.6%
16,491
+1,670
4
$6.91M 2.53%
11,972
+173
5
$6.07M 2.22%
211,103
-85,953
6
$5.51M 2.02%
10,440
+3,781
7
$4.77M 1.75%
49,786
-203
8
$4.74M 1.74%
46,789
-29,489
9
$4.62M 1.69%
38,031
-1,536
10
$3.93M 1.44%
30,623
+741
11
$3.9M 1.43%
26,451
+20,873
12
$3.12M 1.15%
16,771
+3,298
13
$2.76M 1.01%
33,248
-11,992
14
$2.76M 1.01%
15,372
+1,257
15
$2.71M 0.99%
3,057
+872
16
$2.6M 0.96%
45,046
-279
17
$2.56M 0.94%
26,047
-216
18
$2.53M 0.93%
56,171
+202
19
$2.38M 0.87%
4,149
+391
20
$2.35M 0.86%
14,188
+1,102
21
$2.27M 0.83%
8,609
+2,986
22
$2.23M 0.82%
42,284
+5,146
23
$2.16M 0.79%
23,657
+2,841
24
$2.16M 0.79%
40,862
+10,333
25
$2.11M 0.77%
41,978
+2,135
1
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