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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.23M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.23M
5
SCHW icon
Charles Schwab
SCHW
+$1.21M

Top Sells

1
+$5.91M
2
+$4.81M
3
+$3.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 3.04%
242,391
+31,288
2
$6.94M 2.95%
28,503
-8,113
3
$6.94M 2.95%
16,382
-109
4
$5.57M 2.37%
9,366
-2,606
5
$5.34M 2.27%
9,817
-623
6
$5.33M 2.27%
59,690
+26,442
7
$4.94M 2.1%
34,195
-3,836
8
$4.65M 1.98%
47,992
+1,203
9
$3.9M 1.66%
20,348
+6,160
10
$3.67M 1.56%
+6,384
11
$3.21M 1.36%
14,320
-2,451
12
$3.09M 1.31%
5,215
-9,988
13
$2.82M 1.2%
30,491
+4,444
14
$2.64M 1.12%
17,846
-8,605
15
$2.25M 0.96%
31,713
-291
16
$2.21M 0.94%
2,823
-234
17
$2.17M 0.92%
3,590
-559
18
$2.06M 0.87%
42,863
+579
19
$2.05M 0.87%
7,691
-918
20
$2.01M 0.86%
41,133
-845
21
$1.98M 0.84%
11,053
-4,319
22
$1.95M 0.83%
33,645
+4,771
23
$1.95M 0.83%
21,842
-1,815
24
$1.91M 0.81%
4,208
-146
25
$1.75M 0.74%
19,132
+649
1
2 3 4 5