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
126
$1.92M 0.16%
+128,166
127
$1.91M 0.16%
31,521
-5,592
128
$1.89M 0.16%
15,687
-781
129
$1.89M 0.16%
24,181
-1,097
130
$1.84M 0.16%
15,871
-727
131
$1.84M 0.16%
+43,239
132
$1.76M 0.15%
11,916
-529
133
$1.76M 0.15%
+262,939
134
$1.75M 0.15%
+101,379
135
$1.66M 0.14%
4,294
-247
136
$1.61M 0.14%
4,035
-123
137
$1.6M 0.14%
134,694
-40,306
138
$1.43M 0.12%
+37,071
139
$1.28M 0.11%
10,250
-462
140
$1.07M 0.09%
18,405
-832
141
$1.03M 0.09%
+42,576
142
$908K 0.08%
4,409
-12,233
143
$780K 0.07%
+48,951
144
$640K 0.05%
+8,481
145
$515K 0.04%
15,904
146
$261K 0.02%
682
147
$215K 0.02%
4,254
148
– –
-122,689
149
– –
-162,140
150
– –
-603,322
3 4 5
6
7