NCGFX
New Covenant Growth Fd
1W: -1.0%
1M: -0.6%
3M: +0.8%
YTD: +11.4%
1Y: +4.3%
3Y: +40.8%
5Y: +26.0%
$75.52
+0.60 (+0.80%)
Weekly Expected Move ±1.4%
$73
$74
$75
$76
$77
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
1493 changes · Page 1 of 30
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | VLTO | VLTO | New | — | 1397 shares |
| 2026-02-28 | WCC | WCC | New | — | 2518 shares |
| 2026-02-28 | NVT | NVT | New | — | 457 shares |
| 2026-02-28 | IFF | IFF | New | — | 2307 shares |
| 2026-02-28 | NWS | NWS | New | — | 3386 shares |
| 2026-02-28 | TNC | TNC | New | — | 639 shares |
| 2026-02-28 | UHAL | UHAL | New | — | 28 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 17359 shares |
| 2026-02-28 | ASAN | ASAN | New | — | 3091 shares |
| 2026-02-28 | CDNS | CDNS | New | — | 3902 shares |
| 2026-02-28 | PYPL | PYPL | New | — | 4325 shares |
| 2026-02-28 | CG | CG | New | — | 923 shares |
| 2026-02-28 | AWR | AWR | New | — | 580 shares |
| 2026-02-28 | PFS | PFS | New | — | 4392 shares |
| 2026-02-28 | MNRO | MNRO | New | — | 626 shares |
| 2026-02-28 | MPW | MPW | New | — | 2513 shares |
| 2026-02-28 | UHS | UHS | New | — | 80 shares |
| 2026-02-28 | PKI | PKI | New | — | 120 shares |
| 2026-02-28 | TMST | TMST | New | — | 5421 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 52054 shares |
| 2026-02-28 | PRGO | PRGO | New | — | 211 shares |
| 2026-02-28 | KEX | KEX | New | — | 1032 shares |
| 2026-02-28 | ILMN | ILMN | New | — | 2114 shares |
| 2026-02-28 | AVT | AVT | New | — | 325 shares |
| 2026-02-28 | DHI | DHI | New | — | 589 shares |
| 2026-02-28 | GTR.F | GTR.F | New | — | 989 shares |
| 2026-02-28 | ATRC | ATRC | New | — | 1029 shares |
| 2026-02-28 | MAR | MAR | New | — | 3599 shares |
| 2026-02-28 | LCID | LCID | New | — | 3324 shares |
| 2026-02-28 | NRZ | NRZ | New | — | 1403 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 1054 shares |
| 2026-02-28 | DYH.DE | DYH.DE | New | — | 6577 shares |
| 2026-02-28 | TOST | TOST | New | — | 2222 shares |
| 2026-02-28 | BOX | BOX | New | — | 539 shares |
| 2026-02-28 | GKOS | GKOS | New | — | 167 shares |
| 2026-02-28 | ETSY | ETSY | New | — | 1162 shares |
| 2026-02-28 | PLD | PLD | New | — | 13727 shares |
| 2026-02-28 | HSY | HSY | New | — | 2295 shares |
| 2026-02-28 | FIVN | FIVN | New | — | 93 shares |
| 2026-02-28 | EXR | EXR | New | — | 634 shares |
| 2026-02-28 | ACN | ACN | New | — | 8189 shares |
| 2026-02-28 | ENS | ENS | New | — | 664 shares |
| 2026-02-28 | MLM | MLM | New | — | 397 shares |
| 2026-02-28 | ALE | ALE | New | — | 620 shares |
| 2026-02-28 | SBH | SBH | New | — | 2794 shares |
| 2026-02-28 | OFG | OFG | New | — | 2119 shares |
| 2026-02-28 | BIPC | BIPC | New | — | 1827 shares |
| 2026-02-28 | MSM | MSM | New | — | 1115 shares |
| 2026-02-28 | ATI | ATI | New | — | 1143 shares |
| 2026-02-28 | BG | BG | New | — | 929 shares |