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
$86.5M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.01M
3
+$886K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$474K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$395K

Top Sells

1
+$7.14M
2
+$6.11M
3
+$5.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
AGG icon
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 Change
in Stake 		Capital Flow
1
$4.71M 5.45%
9,174
-643
2
$3.4M 3.93%
6,365
-19
3
$2.96M 3.42%
130,932
+63,245
4
$2.68M 3.1%
16,019
-1,827
5
$2.55M 2.95%
31,702
-27,988
6
$2.19M 2.54%
3,923
-1,292
7
$2.12M 2.45%
8,188
+497
8
$2.05M 2.38%
40,423
-2,440
9
$1.88M 2.17%
20,447
+1,315
10
$1.85M 2.14%
37,900
-3,233
11
$1.52M 1.76%
29,735
-1,109
12
$1.47M 1.7%
4,202
-694
13
$1.46M 1.69%
18,708
-791
14
$1.21M 1.4%
33,250
-5,468
15
$1.12M 1.3%
10,340
-23,855
16
$1.11M 1.29%
27,005
-91
17
$1.09M 1.26%
2,907
-13,475
18
$1.04M 1.2%
11,811
-2,043
19
$1.01M 1.16%
+27,590
20
$969K 1.12%
24,601
+284
21
$911K 1.05%
1,831
-207
22
$891K 1.03%
3,241
-634
23
$886K 1.02%
+67,869
24
$875K 1.01%
29,083
-2,962
25
$840K 0.97%
6,190
1
2 3 4 5