NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.29B
1-Year Est. Return 61.45%
This Quarter Est. Return
1 Year Est. Return
+61.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$10.1M
4
FNGN
Financial Engines, Inc.
FNGN
+$9.96M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$9.83M

Top Sells

1
+$47.9M
2
+$25.9M
3
+$25.7M
4
NVRO
NEVRO CORP.
NVRO
+$24.9M
5
FIVE icon
Five Below
FIVE
+$24.1M

Sector Composition

1 Technology 25.46%
2 Healthcare 21.66%
3 Industrials 14.85%
4 Financials 10.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.22%
69,970
-35,594
27
$14.3M 1.21%
236,738
-25,656
28
$14.2M 1.2%
419,002
-57,068
29
$13.8M 1.17%
395,285
-264,804
30
$13.6M 1.15%
456,403
+167,622
31
$13.5M 1.14%
173,935
-64,707
32
$13.3M 1.13%
554,825
-362,249
33
$12.3M 1.04%
432,072
-293,934
34
$11.8M 1%
141,981
+2,545
35
$11.4M 0.96%
690,698
-664,114
36
$11.4M 0.96%
553,654
+317,878
37
$11.1M 0.94%
679,930
-248,587
38
$10.7M 0.91%
378,647
-279,253
39
$10.4M 0.88%
862,128
-224,758
40
$10.4M 0.88%
367,791
+43,824
41
$10.3M 0.87%
52,879
-90,898
42
$10.3M 0.87%
111,806
-44,896
43
$10.1M 0.86%
436,600
+141,029
44
$10.1M 0.86%
+149,026
45
$10.1M 0.86%
100,670
-65,706
46
$10M 0.85%
1,022,512
-1,585,964
47
$9.96M 0.84%
+228,643
48
$9.83M 0.83%
757,021
-149,137
49
$9.83M 0.83%
+152,911
50
$9.68M 0.82%
157,353
+26,680
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