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
51
$9.59M 0.81%
196,446
-310,490
52
$9.32M 0.79%
165,406
-289,091
53
$9.12M 0.77%
245,785
+79,431
54
$8.87M 0.75%
455,786
-81,041
55
$8.84M 0.75%
942,160
-314,758
56
$8.77M 0.74%
170,980
-232,017
57
$8.35M 0.71%
406,786
-78,104
58
$8.16M 0.69%
33,741
-13,035
59
$8.08M 0.68%
167,289
-111,623
60
$7.66M 0.65%
66,796
-103,099
61
$7.59M 0.64%
637,502
-350,540
62
$7.42M 0.63%
206,748
-9,372
63
$7.19M 0.61%
162,260
-14,920
64
$7.01M 0.59%
+314,200
65
$6.99M 0.59%
+5,877
66
$6.86M 0.58%
165,615
-68,707
67
$6.78M 0.57%
73,861
+6,175
68
$6.61M 0.56%
182,834
-249,840
69
$6.5M 0.55%
+237,629
70
$6.36M 0.54%
169,023
+68,244
71
$6.22M 0.53%
358,644
-196,224
72
$6.11M 0.52%
402,863
+110,285
73
$6M 0.51%
70,129
-95,427
74
$5.82M 0.49%
268,920
-48,002
75
$5.72M 0.49%
189,140
+58,315
1 2
3
4 5