NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+10.89%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-1.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Carnival Corp
CCL
|
$1.6M |
| 5 |
Marvell Technology
MRVL
|
$1.45M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.46M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$2.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 5 |
Chevron
CVX
|
$2.03M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $4.75M | 5.57% |
7,646
+6,506
| +571% | +$4.04M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.52M | 4.13% |
6,212
-153
| -2% | -$86.7K |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.35M | 3.93% |
21,206
+10,866
| +105% | +$1.72M |
|
4
Microsoft
MSFT
$3.75T
| $2.42M | 2.84% |
4,867
+1,960
| +67% | +$975K |
|
|
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
| $2.36M | 2.77% |
+77,547
| New | +$2.36M |
|
6
Hull Tactical US ETF
HTUS
$128M
| $2.16M | 2.54% |
54,183
+26,593
| +96% | +$1.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 2.52% |
12,162
+7,812
| +180% | +$1.38M |
|
8
Citigroup
C
$174B
| $2.1M | 2.47% |
24,678
+14,408
| +140% | +$1.23M |
|
|
9
Carnival Corp
CCL
$42.2B
| $2.03M | 2.38% |
72,140
+56,976
| +376% | +$1.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 2.06% |
2,846
-1,077
| -27% | -$665K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 2.01% |
17,271
+12,205
| +241% | +$1.21M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.59M | 1.86% |
16,568
+12,886
| +350% | +$1.23M |
|
13
Apple
AAPL
$3.41T
| $1.55M | 1.82% |
7,541
+6,560
| +669% | +$1.35M |
|
14
Lincoln National
LNC
$8.14B
| $1.51M | 1.77% |
43,679
+32,549
| +292% | +$1.13M |
|
|
15
Marvell Technology
MRVL
$55.7B
| $1.45M | 1.7% |
+18,721
| New | +$1.45M |
|
16
Corebridge Financial
CRBG
$18.7B
| $1.44M | 1.7% |
+40,696
| New | +$1.44M |
|
17
UnitedHealth
UNH
$280B
| $1.38M | 1.61% |
4,410
+3,195
| +263% | +$997K |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.37M | 1.6% |
4,882
-3,306
| -40% | -$925K |
|
19
Amazon
AMZN
$2.4T
| $1.33M | 1.56% |
6,054
+3,352
| +124% | +$735K |
|
20
Extreme Networks
EXTR
$2.85B
| $1.32M | 1.55% |
+73,502
| New | +$1.32M |
|
21
Verizon
VZ
$185B
| $1.29M | 1.51% |
29,715
+18,451
| +164% | +$798K |
|
22
Truist Financial
TFC
$59.9B
| $1.2M | 1.41% |
27,969
+964
| +4% | +$41.4K |
|
23
Adobe
ADBE
$147B
| $1.2M | 1.41% |
+3,106
| New | +$1.2M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 1.41% |
12,772
+10,052
| +370% | +$944K |
|
25
Dell
DELL
$81.8B
| $1.2M | 1.4% |
+9,760
| New | +$1.2M |
|