Asset Manager
← All Institutions
New Century Financial Group, LLC
Market Value
$85M
-1.2%
Holdings
176
-119
New Purchases
47
Added To
28
Closed
67
Reduced
33
Top 10 Concentration
31.2%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.57% | 0.74% | +4.83% | $5M |
| PSFF | 2.77% | 0.00% | +2.77% | $2M |
| NVDA | 3.93% | 1.30% | +2.63% | $3M |
| CCL | 2.38% | 0.34% | +2.04% | $2M |
| GOOGL | 2.52% | 0.78% | +1.74% | $2M |
| MRVL | 1.70% | 0.00% | +1.70% | $1M |
| CRBG | 1.70% | 0.00% | +1.70% | $1M |
| C | 2.47% | 0.85% | +1.62% | $2M |
| MSFT | 2.84% | 1.27% | +1.58% | $2M |
| AAPL | 1.82% | 0.25% | +1.56% | $2M |
| EXTR | 1.55% | 0.00% | +1.55% | $1M |
| IEF | 1.86% | 0.41% | +1.45% | $2M |
| AGG | 2.01% | 0.58% | +1.43% | $2M |
| ADBE | 1.41% | 0.00% | +1.41% | $1M |
| DELL | 1.40% | 0.00% | +1.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 5.47% | -5.47% | $0 |
| CVX | 0.31% | 3.11% | -2.79% | $268K |
| VEA | 0.00% | 2.38% | -2.38% | $0 |
| NFLT | 1.06% | 3.43% | -2.36% | $906K |
| SPYG | 0.66% | 2.95% | -2.30% | $560K |
| BNDX | 0.00% | 2.14% | -2.14% | $0 |
| BIL | 0.40% | 2.17% | -1.77% | $340K |
| SPYV | 0.00% | 1.76% | -1.76% | $0 |
| BSV | 0.00% | 1.70% | -1.70% | $0 |
| SPDW | 0.00% | 1.40% | -1.40% | $0 |
| SPEM | 0.00% | 1.12% | -1.12% | $0 |
| V | 0.60% | 1.71% | -1.10% | $515K |
| TMO | 0.00% | 1.06% | -1.06% | $0 |
| UPWK | 0.00% | 1.03% | -1.03% | $0 |
| VWO | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $30M | 35.6% |
| Large Cap | 109 | $40M | 46.5% |
| Mid Cap | 15 | $7M | 8.6% |
| Small Cap | 8 | $5M | 5.7% |
| Micro Cap | 5 | $3M | 3.6% |
Portfolio Analytics
Avg Market Cap
$299.2B
Median Market Cap
$63.0B
Avg P/E
35.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
94
# ETFs / Funds
82
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.57% | 7,646 | $5M | $620.92 | $4M | +6,506 | +570.7% | |
| 2 | MDY | 4.13% | 6,212 | $4M | $566.48 | $123K | -153 | -2.4% | |
| 3 | NVDA | 3.93% | 21,206 | $3M | $157.99 | $2M | +10,866 | +105.1% | |
| 4 | MSFT | 2.84% | 4,867 | $2M | $497.36 | $1M | +1,960 | +67.4% | |
| 5 | PSFF | 2.77% | 77,547 | $2M | $30.48 | — | +77,547 | — | NEW |
| 6 | HTUS | 2.54% | 54,183 | $2M | $39.91 | $1M | +26,593 | +96.4% | |
| 7 | GOOGL | 2.52% | 12,162 | $2M | $176.23 | $1M | +7,812 | +179.6% | |
| 8 | C | 2.47% | 24,678 | $2M | $85.12 | $1M | +14,408 | +140.3% | |
| 9 | CCL | 2.38% | 72,140 | $2M | $28.12 | $2M | +56,976 | +375.7% | |
| 10 | SPY | 2.06% | 2,846 | $2M | $617.81 | -$436K | -1,077 | -27.4% | |
| 11 | AGG | 2.01% | 17,271 | $2M | $99.20 | $1M | +12,205 | +240.9% | |
| 12 | IEF | 1.86% | 16,568 | $2M | $95.77 | $1M | +12,886 | +350.0% | |
| 13 | AAPL | 1.82% | 7,541 | $2M | $205.17 | $1M | +6,560 | +668.7% | |
| 14 | LNC | 1.77% | 43,679 | $2M | $34.60 | $1M | +32,549 | +292.4% | |
| 15 | MRVL | 1.70% | 18,721 | $1M | $77.40 | — | +18,721 | — | NEW |
| 16 | CRBG | 1.70% | 40,696 | $1M | $35.50 | — | +40,696 | — | NEW |
| 17 | UNH | 1.61% | 4,410 | $1M | $311.97 | $739K | +3,195 | +263.0% | |
| 18 | VO | 1.60% | 4,882 | $1M | $279.81 | -$751K | -3,306 | -40.4% | |
| 19 | AMZN | 1.56% | 6,054 | $1M | $219.39 | $814K | +3,352 | +124.1% | |
| 20 | EXTR | 1.55% | 73,502 | $1M | $17.95 | — | +73,502 | — | NEW |
| 21 | VZ | 1.51% | 29,715 | $1M | $43.27 | $775K | +18,451 | +163.8% | |
| 22 | TFC | 1.41% | 27,969 | $1M | $42.99 | $91K | +964 | +3.6% | |
| 23 | ADBE | 1.41% | 3,106 | $1M | $386.88 | — | +3,106 | — | NEW |
| 24 | USMV | 1.41% | 12,772 | $1M | $93.87 | $944K | +10,052 | +369.6% | |
| 25 | DELL | 1.40% | 9,760 | $1M | $122.60 | — | +9,760 | — | NEW |
| 26 | BMY | 1.36% | 25,091 | $1M | $46.29 | — | +25,091 | — | NEW |
| 27 | EXPE | 1.35% | 6,799 | $1M | $168.68 | — | +6,799 | — | NEW |
| 28 | PRU | 1.33% | 10,562 | $1M | $107.44 | — | +10,562 | — | NEW |
| 29 | SIRO | 1.32% | 71,093 | $1M | $15.88 | — | +71,093 | — | NEW |
| 30 | IEFA | 1.32% | 13,489 | $1M | $83.48 | $840K | +9,701 | +256.1% | |
| 31 | DIN | 1.32% | 46,089 | $1M | $24.33 | — | +46,089 | — | NEW |
| 32 | SPMO | 1.30% | 9,830 | $1M | $112.47 | — | +9,830 | — | NEW |
| 33 | BBWI | 1.26% | 35,927 | $1M | $29.96 | — | +35,927 | — | NEW |
| 34 | KBR | 1.19% | 21,072 | $1M | $47.94 | — | +21,072 | — | NEW |
| 35 | META | 1.15% | 1,322 | $976K | $738.09 | $463K | +432 | +48.5% | |
| 36 | RNG | 1.11% | 33,286 | $944K | $28.35 | $672K | +22,329 | +203.8% | |
| 37 | NFLT | 1.06% | 39,691 | $906K | $22.83 | -$2M | -91,241 | -69.7% | |
| 38 | IJR | 1.04% | 8,077 | $883K | $109.29 | — | +8,077 | — | NEW |
| 39 | CC | 1.02% | 76,035 | $871K | $11.45 | — | +76,035 | — | NEW |
| 40 | BUL | 1.00% | 17,285 | $851K | $49.26 | — | +17,285 | — | NEW |
| 41 | SDY | 0.96% | 6,050 | $821K | $135.73 | -$19K | -140 | -2.3% | |
| 42 | AES | 0.85% | 69,224 | $728K | $10.52 | — | +69,224 | — | NEW |
| 43 | GLD | 0.84% | 2,345 | $715K | $304.83 | $1K | -132 | -5.3% | |
| 44 | MBB | 0.83% | 7,548 | $709K | $93.89 | $40K | +413 | +5.8% | |
| 45 | XLK | 0.82% | 2,761 | $699K | $253.23 | $81K | -234 | -7.8% | |
| 46 | BRK-B | 0.73% | 1,277 | $620K | $485.77 | -$28K | +59 | +4.8% | |
| 47 | SPYG | 0.66% | 5,880 | $560K | $95.32 | -$2M | -25,822 | -81.5% | |
| 48 | PM | 0.65% | 3,060 | $557K | $182.13 | — | +3,060 | — | NEW |
| 49 | JPM | 0.61% | 1,796 | $521K | $289.91 | $143K | +257 | +16.7% | |
| 50 | V | 0.60% | 1,450 | $515K | $355.05 | -$958K | -2,752 | -65.5% | |
| 51 | NOW | 0.59% | 487 | $501K | $1,028.08 | -$333K | -560 | -53.5% | |
| 52 | ABBV | 0.52% | 2,388 | $443K | $185.63 | $54K | +528 | +28.4% | |
| 53 | MTUM | 0.49% | 1,749 | $420K | $240.32 | — | +1,749 | — | NEW |
| 54 | AJG | 0.49% | 1,308 | $419K | $320.12 | $23K | +161 | +14.0% | |
| 55 | CSCO | 0.47% | 5,784 | $401K | $69.38 | $3K | -663 | -10.3% | |
| 56 | IJH | 0.47% | 6,442 | $400K | $62.02 | $155K | +2,256 | +53.9% | |
| 57 | USIG | 0.44% | 7,239 | $372K | $51.44 | — | +7,239 | — | NEW |
| 58 | SCHG | 0.43% | 12,473 | $364K | $29.21 | -$449K | -20,020 | -61.6% | |
| 59 | FDL | 0.42% | 8,503 | $356K | $41.87 | — | +8,503 | — | NEW |
| 60 | BLK | 0.41% | 337 | $354K | $1,049.25 | $126K | +97 | +40.4% | |
| 61 | WMT | 0.41% | 3,615 | $353K | $97.78 | -$683K | -8,196 | -69.4% | |
| 62 | LLY | 0.41% | 445 | $347K | $779.53 | — | +445 | — | NEW |
| 63 | CDNS | 0.40% | 1,107 | $341K | $308.15 | — | +1,107 | — | NEW |
| 64 | BIL | 0.40% | 3,711 | $340K | $91.73 | -$2M | -16,736 | -81.8% | |
| 65 | UBER | 0.39% | 3,599 | $336K | $93.30 | -$287K | -4,949 | -57.9% | |
| 66 | AMGN | 0.35% | 1,062 | $297K | $279.21 | -$61K | -84 | -7.3% | |
| 67 | IUSG | 0.34% | 1,939 | $292K | $150.42 | — | +1,939 | — | NEW |
| 68 | VB | 0.34% | 1,213 | $287K | $236.93 | -$366K | -1,732 | -58.8% | |
| 69 | IUSV | 0.34% | 3,037 | $287K | $94.63 | $47K | +428 | +16.4% | |
| 70 | ITOT | 0.33% | 2,061 | $278K | $135.04 | — | +2,061 | — | NEW |
| 71 | COF | 0.32% | 1,297 | $276K | $212.76 | — | +1,297 | — | NEW |
| 72 | VTI | 0.32% | 898 | $273K | $303.93 | -$618K | -2,343 | -72.3% | |
| 73 | CVX | 0.31% | 1,872 | $268K | $143.19 | -$2M | -14,147 | -88.3% | |
| 74 | MA | 0.31% | 474 | $266K | $561.94 | -$236K | -442 | -48.2% | |
| 75 | SCHV | 0.31% | 9,618 | $266K | $27.67 | -$6K | -619 | -6.0% | |
| 76 | IWB | 0.31% | 779 | $265K | $339.57 | — | +779 | — | NEW |
| 77 | HON | 0.31% | 1,135 | $264K | $232.88 | $7K | -81 | -6.7% | |
| 78 | TJX | 0.30% | 2,042 | $252K | $123.49 | -$417K | -3,451 | -62.8% | |
| 79 | AMP | 0.29% | 466 | $249K | $533.73 | — | +466 | — | NEW |
| 80 | INTU | 0.29% | 315 | $248K | $787.63 | $33K | -35 | -10.0% | |
| 81 | TSM | 0.29% | 1,089 | $247K | $226.49 | -$273K | -2,043 | -65.2% | |
| 82 | PTNQ | 0.29% | 3,452 | $246K | $71.37 | — | +3,452 | — | NEW |
| 83 | SNA | 0.29% | 786 | $245K | $311.18 | -$462K | -1,311 | -62.5% | |
| 84 | HD | 0.29% | 665 | $244K | $366.64 | -$521K | -1,421 | -68.1% | |
| 85 | ABT | 0.28% | 1,784 | $243K | $136.05 | — | +1,784 | — | NEW |
| 86 | PANW | 0.28% | 1,186 | $243K | $204.64 | — | +1,186 | — | NEW |
| 87 | PLD | 0.28% | 2,302 | $242K | $105.12 | — | +2,302 | — | NEW |
| 88 | NRG | 0.28% | 1,506 | $242K | $160.58 | — | +1,506 | — | NEW |
| 89 | DDOG | 0.28% | 1,791 | $241K | $134.33 | — | +1,791 | — | NEW |
| 90 | PAYX | 0.28% | 1,645 | $239K | $145.46 | — | +1,645 | — | NEW |
| 91 | ARKK | 0.28% | 3,372 | $237K | $70.29 | — | +3,372 | — | NEW |
| 92 | VRSK | 0.28% | 757 | $236K | $311.50 | -$253K | -886 | -53.9% | |
| 93 | VST | 0.27% | 1,203 | $233K | $193.81 | -$41K | -1,134 | -48.5% | |
| 94 | JKD | 0.27% | 2,694 | $231K | $85.78 | $23K | +1 | +0.0% | |
| 95 | PLTR | 0.27% | 1,672 | $228K | $136.32 | — | +1,672 | — | NEW |
| 96 | IUSB | 0.26% | 4,856 | $225K | $46.23 | — | +4,856 | — | NEW |
| 97 | KO | 0.26% | 3,163 | $224K | $70.75 | -$207K | -2,846 | -47.4% | |
| 98 | VIG | 0.26% | 1,090 | $223K | $204.67 | -$162K | -896 | -45.1% | |
| 99 | QUAL | 0.26% | 1,198 | $219K | $182.88 | — | +1,198 | — | NEW |
| 100 | IGIB | 0.25% | 4,004 | $213K | $53.29 | — | +4,004 | — | NEW |