NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
-0.46%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-63%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-167.05%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166
Top Buys
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.43M |
| 2 |
Hull Tactical US ETF
HTUS
|
$1.01M |
| 3 |
Upwork
UPWK
|
$886K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$474K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$395K |
Top Sells
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.14M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 5.45% | 9,174 -643 | -7% | -$330K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 3.93% | 6,365 -19 | -0.3% | -$10.1K |
|
|
3
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.96M | 3.42% | 130,932 +63,245 | +93% | +$1.43M |
|
4
Chevron
CVX
$324B
| $2.68M | 3.1% | 16,019 -1,827 | -10% | -$306K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.55M | 2.95% | 31,702 -27,988 | -47% | -$2.25M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 2.54% | 3,923 -1,292 | -25% | -$723K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 2.45% | 8,188 +497 | +6% | +$129K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 2.38% | 40,423 -2,440 | -6% | -$124K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.88M | 2.17% | 20,447 +1,315 | +7% | +$121K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.85M | 2.14% | 37,900 -3,233 | -8% | -$158K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.52M | 1.76% | 29,735 -1,109 | -4% | -$56.6K |
|
12
Visa
V
$683B
| $1.47M | 1.7% | 4,202 -694 | -14% | -$243K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 1.69% | 18,708 -791 | -4% | -$61.9K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.21M | 1.4% | 33,250 -5,468 | -14% | -$199K |
|
15
NVIDIA
NVDA
$4.24T
| $1.12M | 1.3% | 10,340 -23,855 | -70% | -$2.59M |
|
16
Truist Financial
TFC
$60.4B
| $1.11M | 1.29% | 27,005 -91 | -0.3% | -$3.75K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.09M | 1.26% | 2,907 -13,475 | -82% | -$5.06M |
|
18
Walmart
WMT
$774B
| $1.04M | 1.2% | 11,811 -2,043 | -15% | -$179K |
|
|
19
Hull Tactical US ETF
HTUS
$129M
| $1.01M | 1.16% | +27,590 | New | +$1.01M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $969K | 1.12% | 24,601 +284 | +1% | +$11.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $911K | 1.05% | 1,831 -207 | -10% | -$103K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $891K | 1.03% | 3,241 -634 | -16% | -$174K |
|
|
23
Upwork
UPWK
$2.04B
| $886K | 1.02% | +67,869 | New | +$886K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $875K | 1.01% | 29,083 -2,962 | -9% | -$89.2K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $840K | 0.97% | 6,190 | – | – |
|