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
76
$5.56M 0.47%
532,196
-140,472
77
$5.55M 0.47%
60,499
-65,427
78
$5.51M 0.47%
311,498
-53,368
79
$4.86M 0.41%
516,682
-92,260
80
$4.81M 0.41%
33,867
-1,447
81
$4.75M 0.4%
459,859
-81,813
82
$4.74M 0.4%
1,114,270
-197,869
83
$4.59M 0.39%
1,686,560
-574,560
84
$4.51M 0.38%
34,658
-1,518
85
$4.46M 0.38%
292,848
-977,011
86
$4.07M 0.34%
299,867
+2,086
87
$3.84M 0.33%
34,147
-1,470
88
$3.8M 0.32%
91,540
-4,020
89
$3.77M 0.32%
42,450
-1,827
90
$3.76M 0.32%
57,131
-2,403
91
$3.73M 0.32%
118,821
-6,822
92
$3.69M 0.31%
21,978
-928
93
$3.68M 0.31%
110,429
-151,209
94
$3.59M 0.3%
33,872
-1,531
95
$3.58M 0.3%
154,976
-6,790
96
$3.49M 0.3%
+182,887
97
$3.39M 0.29%
141,189
-6,093
98
$3.35M 0.28%
186,150
-7,965
99
$3.34M 0.28%
58,068
-78,395
100
$3.25M 0.28%
16,680
-749
2 3
4
5 6