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
$85.2M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.36M
3
+$1.72M
4
CCL icon
Carnival Corp
CCL
+$1.6M
5
MRVL icon
Marvell Technology
MRVL
+$1.45M

Top Sells

1
+$4.71M
2
+$2.46M
3
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
CVX icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$4.75M 5.57%
7,646
+6,506
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.52M 4.13%
6,212
-153
NVDA icon
3
NVIDIA
NVDA
$4.94T
$3.35M 3.93%
21,206
+10,866
MSFT icon
4
Microsoft
MSFT
$3.91T
$2.42M 2.84%
4,867
+1,960
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$512M
$2.36M 2.77%
+77,547
HTUS icon
6
Hull Tactical US ETF
HTUS
$135M
$2.16M 2.54%
54,183
+26,593
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.4T
$2.14M 2.52%
12,162
+7,812
C icon
8
Citigroup
C
$179B
$2.1M 2.47%
24,678
+14,408
CCL icon
9
Carnival Corp
CCL
$37.2B
$2.03M 2.38%
72,140
+56,976
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$675B
$1.76M 2.06%
2,846
-1,077
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.71M 2.01%
17,271
+12,205
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.59M 1.86%
16,568
+12,886
AAPL icon
13
Apple
AAPL
$4.03T
$1.55M 1.82%
7,541
+6,560
LNC icon
14
Lincoln National
LNC
$7.71B
$1.51M 1.77%
43,679
+32,549
MRVL icon
15
Marvell Technology
MRVL
$76.4B
$1.45M 1.7%
+18,721
CRBG icon
16
Corebridge Financial
CRBG
$17.1B
$1.44M 1.7%
+40,696
UNH icon
17
UnitedHealth
UNH
$312B
$1.38M 1.61%
4,410
+3,195
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.6B
$1.37M 1.6%
4,882
-3,306
AMZN icon
19
Amazon
AMZN
$2.38T
$1.33M 1.56%
6,054
+3,352
EXTR icon
20
Extreme Networks
EXTR
$2.48B
$1.32M 1.55%
+73,502
VZ icon
21
Verizon
VZ
$164B
$1.29M 1.51%
29,715
+18,451
TFC icon
22
Truist Financial
TFC
$56.7B
$1.2M 1.41%
27,969
+964
ADBE icon
23
Adobe
ADBE
$142B
$1.2M 1.41%
+3,106
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 1.41%
12,772
+10,052
DELL icon
25
Dell
DELL
$108B
$1.2M 1.4%
+9,760
1
2 3 4 5