NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+1.68%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
71
Reduced
183
Closed
55
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 3 |
Skechers
SKX
|
$1.23M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.23M |
| 5 |
Charles Schwab
SCHW
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $7.14M | 3.04% |
242,391
+31,288
| +15% | +$922K |
|
2
Apple
AAPL
$3.45T
| $6.94M | 2.95% |
28,503
-8,113
| -22% | -$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $6.94M | 2.95% |
16,382
-109
| -0.7% | -$46.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.57M | 2.37% |
9,366
-2,606
| -22% | -$1.55M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 2.27% |
9,817
-623
| -6% | -$339K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.33M | 2.27% |
59,690
+26,442
| +80% | +$2.36M |
|
7
NVIDIA
NVDA
$4.24T
| $4.94M | 2.1% |
34,195
-3,836
| -10% | -$554K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 1.98% |
47,992
+1,203
| +3% | +$116K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.66% |
20,348
+6,160
| +43% | +$1.18M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.67M | 1.56% |
+6,384
| New | +$3.67M |
|
11
Amazon
AMZN
$2.44T
| $3.21M | 1.36% |
14,320
-2,451
| -15% | -$549K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.31% |
5,215
-9,988
| -66% | -$5.91M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.82M | 1.2% |
30,491
+4,444
| +17% | +$410K |
|
14
Chevron
CVX
$324B
| $2.64M | 1.12% |
17,846
-8,605
| -33% | -$1.27M |
|
15
Citigroup
C
$178B
| $2.25M | 0.96% |
31,713
-291
| -0.9% | -$20.7K |
|
16
Eli Lilly
LLY
$657B
| $2.21M | 0.94% |
2,823
-234
| -8% | -$183K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.92% |
3,590
-559
| -13% | -$338K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.87% |
42,863
+579
| +1% | +$27.8K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.87% |
7,691
-918
| -11% | -$245K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.01M | 0.86% |
41,133
-845
| -2% | -$41.4K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.98M | 0.84% |
11,053
-4,319
| -28% | -$774K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.95M | 0.83% |
33,645
+4,771
| +17% | +$277K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.83% |
21,842
-1,815
| -8% | -$162K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.81% |
4,208
-146
| -3% | -$66.2K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.75M | 0.74% |
19,132
+649
| +4% | +$59.4K |
|