Asset Manager
← All Institutions
New Century Financial Group, LLC
Market Value
$86M
-63.2%
Holdings
295
-44
New Purchases
10
Added To
24
Closed
166
Reduced
93
Top 10 Concentration
30.6%
Turnover
59.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.47% | 2.28% | +3.19% | $5M |
| NFLT | 3.43% | 0.65% | +2.78% | $3M |
| MDY | 3.94% | 1.57% | +2.37% | $3M |
| CVX | 3.11% | 1.13% | +1.98% | $3M |
| VO | 2.45% | 0.88% | +1.58% | $2M |
| VEA | 2.38% | 0.88% | +1.50% | $2M |
| BIL | 2.17% | 0.75% | +1.43% | $2M |
| BNDX | 2.14% | 0.86% | +1.29% | $2M |
| SPY | 2.54% | 1.32% | +1.23% | $2M |
| HTUS | 1.17% | 0.00% | +1.17% | $1M |
| SPYV | 1.76% | 0.67% | +1.09% | $2M |
| BSV | 1.70% | 0.64% | +1.06% | $1M |
| V | 1.71% | 0.66% | +1.05% | $1M |
| UPWK | 1.03% | 0.00% | +1.03% | $886K |
| SPDW | 1.40% | 0.57% | +0.84% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 0.00% | 3.05% | -3.05% | $0 |
| AAPL | 0.25% | 2.96% | -2.71% | $218K |
| MSFT | 1.27% | 2.96% | -1.69% | $1M |
| IVV | 0.74% | 2.38% | -1.63% | $641K |
| AGG | 0.58% | 1.98% | -1.40% | $501K |
| LLY | 0.00% | 0.94% | -0.94% | $0 |
| GOOGL | 0.78% | 1.66% | -0.88% | $673K |
| QUAL | 0.00% | 0.85% | -0.85% | $0 |
| NVDA | 1.30% | 2.11% | -0.81% | $1M |
| IEF | 0.41% | 1.20% | -0.79% | $351K |
| AMZN | 0.60% | 1.37% | -0.77% | $514K |
| MUB | 0.00% | 0.70% | -0.70% | $0 |
| IWY | 0.00% | 0.64% | -0.64% | $0 |
| DWAS | 0.00% | 0.64% | -0.64% | $0 |
| CRBG | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $31M | 35.9% |
| Large Cap | 193 | $45M | 51.9% |
| Mid Cap | 30 | $4M | 4.8% |
| Small Cap | 18 | $5M | 5.9% |
| Micro Cap | 4 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$52.1B
Avg P/E
36.1
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
176
# ETFs / Funds
119
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.47% | 9,174 | $5M | $513.88 | -$630K | -643 | -6.5% | |
| 2 | MDY | 3.94% | 6,365 | $3M | $533.48 | -$276K | -19 | -0.3% | |
| 3 | NFLT | 3.43% | 130,932 | $3M | $22.57 | $1M | +63,245 | +93.4% | |
| 4 | CVX | 3.11% | 16,019 | $3M | $167.29 | $41K | -1,827 | -10.2% | |
| 5 | SPYG | 2.95% | 31,702 | $3M | $80.37 | -$3M | -27,988 | -46.9% | |
| 6 | SPY | 2.54% | 3,923 | $2M | $559.34 | -$893K | -1,292 | -24.8% | |
| 7 | VO | 2.45% | 8,188 | $2M | $258.61 | $63K | +497 | +6.5% | |
| 8 | VEA | 2.38% | 40,423 | $2M | $50.83 | -$3K | -2,440 | -5.7% | |
| 9 | BIL | 2.17% | 20,447 | $2M | $91.73 | $126K | +1,315 | +6.9% | |
| 10 | BNDX | 2.14% | 37,900 | $2M | $48.82 | -$164K | -3,233 | -7.9% | |
| 11 | SPYV | 1.76% | 29,735 | $2M | $51.07 | -$63K | -1,109 | -3.6% | |
| 12 | V | 1.71% | 4,202 | $1M | $350.43 | -$69K | -694 | -14.2% | |
| 13 | BSV | 1.70% | 18,708 | $1M | $78.28 | -$41K | -791 | -4.1% | |
| 14 | SPDW | 1.40% | 33,250 | $1M | $36.41 | -$116K | -5,468 | -14.1% | |
| 15 | NVDA | 1.30% | 10,340 | $1M | $108.38 | -$4M | -23,855 | -69.8% | |
| 16 | TFC | 1.29% | 27,005 | $1M | $41.15 | -$84K | -91 | -0.3% | |
| 17 | MSFT | 1.27% | 2,907 | $1M | $375.45 | -$6M | -13,475 | -82.2% | |
| 18 | WMT | 1.20% | 11,811 | $1M | $87.79 | -$221K | -2,043 | -14.8% | |
| 19 | HTUS | 1.17% | 27,590 | $1M | $36.43 | — | +27,590 | — | NEW |
| 20 | SPEM | 1.12% | 24,601 | $969K | $39.37 | $33K | +284 | +1.2% | |
| 21 | TMO | 1.06% | 1,831 | $911K | $497.60 | -$173K | -207 | -10.2% | |
| 22 | VTI | 1.03% | 3,241 | $891K | $274.81 | -$245K | -634 | -16.4% | |
| 23 | UPWK | 1.03% | 67,869 | $886K | $13.05 | — | +67,869 | — | NEW |
| 24 | SPSB | 1.01% | 29,083 | $875K | $30.10 | -$81K | -2,962 | -9.2% | |
| 25 | SDY | 0.97% | 6,190 | $840K | $135.68 | $24K | — | — | |
| 26 | NOW | 0.97% | 1,047 | $834K | $796.14 | -$455K | -153 | -12.8% | |
| 27 | SCHG | 0.94% | 32,493 | $814K | $25.04 | -$61K | +1,623 | +5.3% | |
| 28 | VWO | 0.94% | 17,842 | $808K | $45.26 | -$14K | -772 | -4.2% | |
| 29 | VMBS | 0.92% | 17,165 | $795K | $46.31 | $14K | -105 | -0.6% | |
| 30 | HD | 0.89% | 2,086 | $764K | $366.49 | -$22K | +66 | +3.3% | |
| 31 | SPAB | 0.85% | 28,761 | $735K | $25.54 | $29K | +503 | +1.8% | |
| 32 | C | 0.85% | 10,270 | $729K | $70.99 | -$2M | -21,443 | -67.6% | |
| 33 | DBEU | 0.84% | 16,393 | $724K | $44.16 | $489K | +10,741 | +190.0% | |
| 34 | GLD | 0.83% | 2,477 | $714K | $288.14 | -$51K | -664 | -21.1% | |
| 35 | SNA | 0.82% | 2,097 | $707K | $337.01 | -$14K | -47 | -2.2% | |
| 36 | BIV | 0.79% | 8,905 | $682K | $76.57 | $14K | -45 | -0.5% | |
| 37 | GOOGL | 0.78% | 4,350 | $673K | $154.64 | -$3M | -15,998 | -78.6% | |
| 38 | MBB | 0.78% | 7,135 | $669K | $93.78 | -$1M | -11,903 | -62.5% | |
| 39 | TJX | 0.78% | 5,493 | $669K | $121.80 | $5K | -5 | -0.1% | |
| 40 | BLV | 0.76% | 9,292 | $654K | $70.42 | $125 | -288 | -3.0% | |
| 41 | VB | 0.76% | 2,945 | $653K | $221.73 | $35K | +407 | +16.0% | |
| 42 | BRK-B | 0.75% | 1,218 | $649K | $532.58 | -$1M | -2,990 | -71.1% | |
| 43 | IVV | 0.74% | 1,140 | $641K | $561.88 | -$5M | -8,226 | -87.8% | |
| 44 | BND | 0.74% | 8,691 | $638K | $73.45 | -$134K | -2,056 | -19.1% | |
| 45 | UNH | 0.74% | 1,215 | $636K | $523.86 | -$48K | -120 | -9.0% | |
| 46 | UBER | 0.72% | 8,548 | $623K | $72.86 | -$64K | -2,080 | -19.6% | |
| 47 | XLK | 0.72% | 2,995 | $618K | $206.48 | -$153K | -276 | -8.4% | |
| 48 | UNP | 0.69% | 2,525 | $597K | $236.24 | -$40K | -224 | -8.2% | |
| 49 | CAT | 0.68% | 1,790 | $590K | $329.78 | -$191K | -357 | -16.6% | |
| 50 | SBUX | 0.66% | 5,828 | $572K | $98.09 | -$12K | -480 | -7.6% | |
| 51 | TSM | 0.60% | 3,132 | $520K | $165.98 | -$1M | -4,925 | -61.1% | |
| 52 | AMZN | 0.60% | 2,702 | $514K | $190.26 | -$3M | -11,618 | -81.1% | |
| 53 | META | 0.59% | 890 | $513K | $576.36 | -$2M | -2,700 | -75.2% | |
| 54 | VZ | 0.59% | 11,264 | $511K | $45.36 | -$1M | -27,103 | -70.6% | |
| 55 | BUFR | 0.58% | 16,983 | $504K | $29.69 | -$460K | -14,492 | -46.0% | |
| 56 | MA | 0.58% | 916 | $502K | $548.12 | -$889K | -1,752 | -65.7% | |
| 57 | VXF | 0.58% | 2,910 | $501K | $172.26 | -$195K | -686 | -19.1% | |
| 58 | AGG | 0.58% | 5,066 | $501K | $98.92 | -$4M | -42,926 | -89.4% | |
| 59 | JEPI | 0.58% | 8,769 | $501K | $57.14 | -$1M | -24,876 | -73.9% | |
| 60 | HYLB | 0.58% | 13,795 | $499K | $36.15 | -$22K | -580 | -4.0% | |
| 61 | VRSK | 0.57% | 1,643 | $489K | $297.62 | -$64K | -357 | -17.9% | |
| 62 | RSP | 0.56% | 2,806 | $486K | $173.23 | -$256K | -1,402 | -33.3% | |
| 63 | VGSH | 0.56% | 8,184 | $480K | $58.69 | -$18K | -379 | -4.4% | |
| 64 | IEI | 0.55% | 4,040 | $477K | $118.13 | -$279K | -2,517 | -38.4% | |
| 65 | VRTX | 0.54% | 967 | $469K | $484.82 | $132K | +140 | +16.9% | |
| 66 | KO | 0.50% | 6,009 | $430K | $71.62 | -$293K | -5,713 | -48.7% | |
| 67 | SCHW | 0.50% | 5,491 | $430K | $78.28 | -$778K | -10,734 | -66.2% | |
| 68 | SCHD | 0.48% | 14,664 | $410K | $27.96 | -$44K | -1,867 | -11.3% | |
| 69 | VNQ | 0.47% | 4,475 | $405K | $90.53 | $6K | +9 | +0.2% | |
| 70 | SPGI | 0.46% | 787 | $400K | $508.14 | $5K | -3 | -0.4% | |
| 71 | LNC | 0.46% | 11,130 | $400K | $35.91 | -$996K | -31,989 | -74.2% | |
| 72 | CSCO | 0.46% | 6,447 | $398K | $61.71 | -$357K | -6,379 | -49.7% | |
| 73 | AJG | 0.46% | 1,147 | $396K | $345.24 | -$482K | -1,984 | -63.4% | |
| 74 | SPLV | 0.46% | 5,290 | $395K | $74.72 | — | +5,290 | — | NEW |
| 75 | ABBV | 0.45% | 1,860 | $390K | $209.52 | -$910K | -5,313 | -74.1% | |
| 76 | JAZZ | 0.45% | 3,125 | $388K | $124.15 | — | +3,125 | — | NEW |
| 77 | VIG | 0.45% | 1,986 | $385K | $193.97 | -$225K | -1,123 | -36.1% | |
| 78 | JPM | 0.44% | 1,539 | $378K | $245.30 | -$1M | -4,751 | -75.5% | |
| 79 | VUG | 0.43% | 998 | $370K | $370.98 | -$42K | +8 | +0.8% | |
| 80 | USB | 0.42% | 8,546 | $361K | $42.22 | -$44K | +265 | +3.2% | |
| 81 | VXUS | 0.42% | 5,781 | $359K | $62.10 | -$80K | -1,644 | -22.1% | |
| 82 | AMGN | 0.41% | 1,146 | $357K | $311.55 | -$431K | -1,870 | -62.0% | |
| 83 | HSY | 0.41% | 2,060 | $352K | $171.03 | $46K | +246 | +13.6% | |
| 84 | IEF | 0.41% | 3,682 | $351K | $95.37 | -$2M | -26,809 | -87.9% | |
| 85 | TOTL | 0.40% | 8,653 | $349K | $40.29 | $51K | +1,100 | +14.6% | |
| 86 | HNDL | 0.40% | 16,377 | $345K | $21.09 | $32K | +1,855 | +12.8% | |
| 87 | ANGL | 0.40% | 11,933 | $344K | $28.86 | -$22K | -827 | -6.5% | |
| 88 | WEC | 0.39% | 3,084 | $336K | $108.99 | $52K | +54 | +1.8% | |
| 89 | MCD | 0.38% | 1,060 | $331K | $312.48 | -$77K | -327 | -23.6% | |
| 90 | TMUS | 0.36% | 1,175 | $313K | $266.71 | $13K | -197 | -14.4% | |
| 91 | RCL | 0.36% | 1,504 | $309K | $205.44 | -$136K | -438 | -22.6% | |
| 92 | TLT | 0.36% | 3,393 | $309K | $91.03 | -$467K | -5,497 | -61.8% | |
| 93 | SMH | 0.35% | 1,421 | $301K | $211.50 | -$30K | +109 | +8.3% | |
| 94 | CCL | 0.34% | 15,164 | $296K | $19.53 | -$1M | -56,189 | -78.8% | |
| 95 | NEE | 0.34% | 4,078 | $289K | $70.89 | -$321K | -4,395 | -51.9% | |
| 96 | IEFA | 0.33% | 3,788 | $287K | $75.65 | -$1M | -20,816 | -84.6% | |
| 97 | DGRW | 0.33% | 3,551 | $284K | $79.86 | -$4K | +12 | +0.3% | |
| 98 | SNY | 0.33% | 5,090 | $282K | $55.46 | $24K | -273 | -5.1% | |
| 99 | VST | 0.32% | 2,337 | $274K | $117.44 | -$174K | -423 | -15.3% | |
| 100 | BAC | 0.32% | 6,571 | $274K | $41.73 | -$228K | -4,639 | -41.4% |