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
1
$31.4M 2.66%
167,583
-138,078
2
$27.8M 2.35%
653,894
-563,110
3
$27.2M 2.3%
421,360
-143,901
4
$26.7M 2.26%
520,463
-184,201
5
$24.2M 2.05%
334,171
-143,521
6
$24M 2.04%
191,953
-205,097
7
$23.7M 2.01%
318,864
-166,335
8
$23.5M 1.99%
3,444,390
-7,036,950
9
$22.6M 1.92%
1,092,900
-775,410
10
$21.8M 1.85%
520,146
-346,728
11
$21.8M 1.84%
234,252
-156,655
12
$21.2M 1.79%
178,883
-117,083
13
$20.1M 1.7%
2,105,310
-786,082
14
$20M 1.69%
213,526
-265,767
15
$18.1M 1.53%
361,024
+118,100
16
$17.7M 1.5%
296,646
-193,201
17
$16.4M 1.39%
598,439
-219,111
18
$16.4M 1.39%
2,081,275
-490,127
19
$16.4M 1.39%
523,155
-476,551
20
$16.3M 1.38%
167,426
-137,307
21
$15.2M 1.28%
229,553
-40,854
22
$14.7M 1.24%
+1,286,956
23
$14.6M 1.24%
545,480
-20,334
24
$14.6M 1.23%
+315,681
25
$14.5M 1.23%
453,418
-40,858
1
2 3 4 5