NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+5.51%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
142
Reduced
100
Closed
32
Top Buys
| 1 |
Chevron
CVX
|
$3.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.65M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.58M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
Hull Tactical US ETF
HTUS
|
$2.87M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.47M |
| 4 |
TSMC
TSM
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 3.2% | 15,203 +1,912 | +14% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $8.53M | 3.13% | 36,616 +1,439 | +4% | +$335K |
|
3
Microsoft
MSFT
$3.77T
| $7.1M | 2.6% | 16,491 +1,670 | +11% | +$719K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 2.53% | 11,972 +173 | +1% | +$99.8K |
|
|
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $6.07M | 2.22% | 211,103 -85,953 | -29% | -$2.47M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 2.02% | 10,440 +3,781 | +57% | +$2M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.77M | 1.75% | 49,786 -203 | -0.4% | -$19.4K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 1.74% | 46,789 -29,489 | -39% | -$2.99M |
|
9
NVIDIA
NVDA
$4.24T
| $4.62M | 1.69% | 38,031 -1,536 | -4% | -$187K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.93M | 1.44% | 30,623 +741 | +2% | +$95K |
|
|
11
Chevron
CVX
$324B
| $3.9M | 1.43% | 26,451 +20,873 | +374% | +$3.07M |
|
12
Amazon
AMZN
$2.44T
| $3.12M | 1.15% | 16,771 +3,298 | +24% | +$615K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.76M | 1.01% | 33,248 -11,992 | -27% | -$995K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.76M | 1.01% | 15,372 +1,257 | +9% | +$225K |
|
15
Eli Lilly
LLY
$657B
| $2.71M | 0.99% | 3,057 +872 | +40% | +$773K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.6M | 0.96% | 45,046 -279 | -0.6% | -$16.1K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.56M | 0.94% | 26,047 -216 | -0.8% | -$21.2K |
|
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.53M | 0.93% | 56,171 +202 | +0.4% | +$9.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.87% | 4,149 +391 | +10% | +$224K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.86% | 14,188 +1,102 | +8% | +$183K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 0.83% | 8,609 +2,986 | +53% | +$788K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.82% | 42,284 +5,146 | +14% | +$272K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.79% | 23,657 +2,841 | +14% | +$259K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.16M | 0.79% | 40,862 +10,333 | +34% | +$546K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.11M | 0.77% | 41,978 +2,135 | +5% | +$107K |
|