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
101
$3.14M 0.27%
105,524
+11,274
102
$3.09M 0.26%
63,721
-86,377
103
$3.08M 0.26%
91,866
-125,030
104
$2.99M 0.25%
331,287
-108,350
105
$2.99M 0.25%
+351,018
106
$2.81M 0.24%
66,360
-3,020
107
$2.81M 0.24%
12,225
-551
108
$2.76M 0.23%
1,552
-67
109
$2.71M 0.23%
23,683
-1,066
110
$2.67M 0.23%
19,498
-813
111
$2.61M 0.22%
126,445
-466,830
112
$2.58M 0.22%
9,045
-12,297
113
$2.54M 0.22%
24,513
-33,414
114
$2.53M 0.21%
+20,963
115
$2.51M 0.21%
21,373
-29,389
116
$2.39M 0.2%
46,496
-2,096
117
$2.37M 0.2%
28,717
-1,296
118
$2.36M 0.2%
27,765
-1,602
119
$2.26M 0.19%
18,166
-1,044
120
$2.2M 0.19%
+44,689
121
$2.08M 0.18%
109,972
-156,395
122
$2.07M 0.18%
148,630
-26,370
123
$2.04M 0.17%
+69,243
124
$2.03M 0.17%
309,579
+17,890
125
$1.95M 0.17%
105,450
-659,459
3 4
5
6 7