Asset Manager
← All Institutions
New Century Financial Group, LLC
Market Value
$56M
-34.0%
Holdings
122
-54
New Purchases
13
Added To
12
Closed
59
Reduced
34
Top 10 Concentration
37.1%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 7.12% | 4.13% | +3.00% | $4M |
| IVV | 8.36% | 5.57% | +2.79% | $5M |
| EAT | 2.17% | 0.00% | +2.17% | $1M |
| CRM | 2.14% | 0.00% | +2.14% | $1M |
| ALLY | 2.12% | 0.00% | +2.12% | $1M |
| FLS | 2.11% | 0.00% | +2.11% | $1M |
| UPS | 2.08% | 0.00% | +2.08% | $1M |
| RCII | 1.97% | 0.00% | +1.97% | $1M |
| OI | 1.89% | 0.00% | +1.89% | $1M |
| GEN | 1.82% | 0.00% | +1.82% | $1M |
| CSTM | 1.81% | 0.00% | +1.81% | $1M |
| IRDM | 1.76% | 0.00% | +1.76% | $989K |
| CENX | 1.75% | 0.00% | +1.75% | $987K |
| LNC | 3.05% | 1.77% | +1.28% | $2M |
| AAPL | 3.02% | 1.82% | +1.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 0.00% | 2.38% | -2.38% | $0 |
| C | 0.49% | 2.47% | -1.98% | $273K |
| MRVL | 0.00% | 1.70% | -1.70% | $0 |
| UNH | 0.00% | 1.61% | -1.61% | $0 |
| EXTR | 0.00% | 1.55% | -1.55% | $0 |
| GOOGL | 1.07% | 2.52% | -1.45% | $599K |
| BMY | 0.00% | 1.36% | -1.36% | $0 |
| EXPE | 0.00% | 1.35% | -1.35% | $0 |
| SPMO | 0.00% | 1.30% | -1.30% | $0 |
| BBWI | 0.00% | 1.26% | -1.26% | $0 |
| KBR | 0.00% | 1.19% | -1.19% | $0 |
| HTUS | 1.37% | 2.54% | -1.17% | $772K |
| NVDA | 2.79% | 3.93% | -1.14% | $2M |
| RNG | 0.00% | 1.11% | -1.11% | $0 |
| AGG | 0.99% | 2.01% | -1.02% | $556K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $17M | 30.5% |
| Large Cap | 68 | $25M | 45.1% |
| Mid Cap | 13 | $7M | 13.0% |
| Small Cap | 7 | $5M | 9.3% |
| Micro Cap | 4 | $1M | 2.0% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$60.0B
Avg P/E
40.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
81
# ETFs / Funds
41
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.36% | 7,029 | $5M | $669.34 | -$43K | -617 | -8.1% | |
| 2 | MDY | 7.12% | 6,724 | $4M | $596.03 | $489K | +512 | +8.2% | |
| 3 | LNC | 3.05% | 42,544 | $2M | $40.33 | $205K | -1,135 | -2.6% | |
| 4 | AAPL | 3.02% | 6,664 | $2M | $254.63 | $150K | -877 | -11.6% | |
| 5 | SPY | 2.90% | 2,451 | $2M | $666.18 | -$125K | -395 | -13.9% | |
| 6 | NVDA | 2.79% | 8,420 | $2M | $186.58 | -$2M | -12,786 | -60.3% | |
| 7 | VO | 2.56% | 4,894 | $1M | $293.72 | $71K | +12 | +0.2% | |
| 8 | MSFT | 2.54% | 2,756 | $1M | $517.88 | -$993K | -2,111 | -43.4% | |
| 9 | DIN | 2.40% | 54,718 | $1M | $24.72 | $231K | +8,629 | +18.7% | |
| 10 | VZ | 2.34% | 29,996 | $1M | $43.95 | $33K | +281 | +0.9% | |
| 11 | CRBG | 2.27% | 39,813 | $1M | $32.05 | -$169K | -883 | -2.2% | |
| 12 | DELL | 2.26% | 8,957 | $1M | $141.77 | $73K | -803 | -8.2% | |
| 13 | TFC | 2.21% | 27,249 | $1M | $45.72 | $43K | -720 | -2.6% | |
| 14 | EAT | 2.17% | 9,631 | $1M | $126.68 | — | +9,631 | — | NEW |
| 15 | CRM | 2.14% | 5,069 | $1M | $237.00 | — | +5,069 | — | NEW |
| 16 | ALLY | 2.12% | 30,434 | $1M | $39.20 | — | +30,434 | — | NEW |
| 17 | FLS | 2.11% | 22,373 | $1M | $53.14 | — | +22,373 | — | NEW |
| 18 | UPS | 2.08% | 13,987 | $1M | $83.53 | — | +13,987 | — | NEW |
| 19 | IEFA | 2.02% | 13,006 | $1M | $87.31 | $9K | -483 | -3.6% | |
| 20 | RCII | 1.97% | 46,951 | $1M | $23.63 | — | +46,951 | — | NEW |
| 21 | SIRO | 1.93% | 85,650 | $1M | $12.69 | -$42K | +14,557 | +20.5% | |
| 22 | OI | 1.89% | 81,808 | $1M | $12.97 | — | +81,808 | — | NEW |
| 23 | PRU | 1.88% | 10,195 | $1M | $103.74 | -$77K | -367 | -3.5% | |
| 24 | GEN | 1.82% | 36,082 | $1M | $28.39 | — | +36,082 | — | NEW |
| 25 | CSTM | 1.81% | 68,442 | $1M | $14.88 | — | +68,442 | — | NEW |
| 26 | ADBE | 1.78% | 2,832 | $999K | $352.75 | -$203K | -274 | -8.8% | |
| 27 | IRDM | 1.76% | 56,663 | $989K | $17.46 | — | +56,663 | — | NEW |
| 28 | PSFF | 1.76% | 31,269 | $988K | $31.60 | -$1M | -46,278 | -59.7% | |
| 29 | CENX | 1.75% | 33,623 | $987K | $29.36 | — | +33,623 | — | NEW |
| 30 | IJR | 1.73% | 8,207 | $975K | $118.82 | $92K | +130 | +1.6% | |
| 31 | XLK | 1.39% | 2,767 | $780K | $281.86 | $81K | +6 | +0.2% | |
| 32 | HTUS | 1.37% | 18,099 | $772K | $42.66 | -$1M | -36,084 | -66.6% | |
| 33 | SCHV | 1.29% | 24,999 | $728K | $29.11 | $462K | +15,381 | +159.9% | |
| 34 | SCHG | 1.26% | 22,220 | $709K | $31.91 | $345K | +9,747 | +78.1% | |
| 35 | GLD | 1.26% | 1,986 | $706K | $355.47 | -$9K | -359 | -15.3% | |
| 36 | AMZN | 1.09% | 2,800 | $615K | $219.57 | -$713K | -3,254 | -53.8% | |
| 37 | GOOGL | 1.07% | 2,465 | $599K | $243.10 | -$2M | -9,697 | -79.7% | |
| 38 | USMV | 1.05% | 6,228 | $593K | $95.14 | -$606K | -6,544 | -51.2% | |
| 39 | AGG | 0.99% | 5,545 | $556K | $100.25 | -$1M | -11,726 | -67.9% | |
| 40 | META | 0.93% | 713 | $524K | $734.38 | -$452K | -609 | -46.1% | |
| 41 | IEF | 0.87% | 5,081 | $490K | $96.46 | -$1M | -11,487 | -69.3% | |
| 42 | SPYG | 0.86% | 4,649 | $486K | $104.51 | -$75K | -1,231 | -20.9% | |
| 43 | BRK-B | 0.77% | 867 | $436K | $502.74 | -$184K | -410 | -32.1% | |
| 44 | MBB | 0.74% | 4,368 | $416K | $95.13 | -$293K | -3,180 | -42.1% | |
| 45 | IJH | 0.70% | 5,993 | $391K | $65.26 | -$8K | -449 | -7.0% | |
| 46 | IUSG | 0.62% | 2,127 | $350K | $164.52 | $58K | +188 | +9.7% | |
| 47 | IUSV | 0.60% | 3,360 | $336K | $99.94 | $48K | +323 | +10.6% | |
| 48 | BUL | 0.57% | 6,148 | $322K | $52.33 | -$530K | -11,137 | -64.4% | |
| 49 | VB | 0.55% | 1,213 | $308K | $254.29 | $21K | — | — | |
| 50 | C | 0.49% | 2,692 | $273K | $101.50 | -$2M | -21,986 | -89.1% | |
| 51 | PTNQ | 0.48% | 3,452 | $268K | $77.53 | $21K | — | — | |
| 52 | IWB | 0.47% | 727 | $266K | $365.48 | $1K | -52 | -6.7% | |
| 53 | JPM | 0.45% | 800 | $252K | $315.43 | -$268K | -996 | -55.5% | |
| 54 | JKD | 0.44% | 2,695 | $249K | $92.41 | $18K | +1 | +0.0% | |
| 55 | ABBV | 0.42% | 1,029 | $238K | $231.54 | -$205K | -1,359 | -56.9% | |
| 56 | VIG | 0.42% | 1,090 | $235K | $215.79 | $12K | — | — | |
| 57 | TSLA | 0.41% | 517 | $230K | $444.72 | — | +517 | — | NEW |
| 58 | NFLT | 0.39% | 9,498 | $219K | $23.06 | -$687K | -30,193 | -76.1% | |
| 59 | ARKK | 0.39% | 2,519 | $217K | $86.30 | -$20K | -853 | -25.3% | |
| 60 | LLY | 0.37% | 273 | $208K | $763.00 | -$139K | -172 | -38.6% | |
| 61 | NOW | 0.36% | 221 | $203K | $920.28 | -$297K | -266 | -54.6% | |
| 62 | VGT | 0.36% | 272 | $203K | $746.63 | — | +272 | — | NEW |
| 63 | CTM | 0.02% | 12,000 | $13K | $1.09 | $480 | — | — | |
| 64 | AMP | —% | — | — | — | -$249K | -466 | -100.0% | SOLD |
| 65 | BLK | —% | — | — | — | -$354K | -337 | -100.0% | SOLD |
| 66 | IGIB | —% | — | — | — | -$213K | -4,004 | -100.0% | SOLD |
| 67 | EXTR | —% | — | — | — | -$1M | -73,502 | -100.0% | SOLD |
| 68 | USIG | —% | — | — | — | -$372K | -7,239 | -100.0% | SOLD |
| 69 | AXON | —% | — | — | — | -$201K | -243 | -100.0% | SOLD |
| 70 | CC | —% | — | — | — | -$871K | -76,035 | -100.0% | SOLD |
| 71 | UNH | —% | — | — | — | -$1M | -4,410 | -100.0% | SOLD |
| 72 | VST | —% | — | — | — | -$233K | -1,203 | -100.0% | SOLD |
| 73 | TSM | —% | — | — | — | -$247K | -1,089 | -100.0% | SOLD |
| 74 | PANW | —% | — | — | — | -$243K | -1,186 | -100.0% | SOLD |
| 75 | NRG | —% | — | — | — | -$242K | -1,506 | -100.0% | SOLD |
| 76 | PLD | —% | — | — | — | -$242K | -2,302 | -100.0% | SOLD |
| 77 | PM | —% | — | — | — | -$557K | -3,060 | -100.0% | SOLD |
| 78 | WMT | —% | — | — | — | -$353K | -3,615 | -100.0% | SOLD |
| 79 | ANET | —% | — | — | — | -$211K | -2,064 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$224K | -3,163 | -100.0% | SOLD |
| 81 | ITOT | —% | — | — | — | -$278K | -2,061 | -100.0% | SOLD |
| 82 | IUSB | —% | — | — | — | -$225K | -4,856 | -100.0% | SOLD |
| 83 | HD | —% | — | — | — | -$244K | -665 | -100.0% | SOLD |
| 84 | EXPE | —% | — | — | — | -$1M | -6,799 | -100.0% | SOLD |
| 85 | BIL | —% | — | — | — | -$340K | -3,711 | -100.0% | SOLD |
| 86 | GOOG | —% | — | — | — | -$212K | -1,195 | -100.0% | SOLD |
| 87 | MA | —% | — | — | — | -$266K | -474 | -100.0% | SOLD |
| 88 | AMGN | —% | — | — | — | -$297K | -1,062 | -100.0% | SOLD |
| 89 | TJX | —% | — | — | — | -$252K | -2,042 | -100.0% | SOLD |
| 90 | RNG | —% | — | — | — | -$944K | -33,286 | -100.0% | SOLD |
| 91 | COF | —% | — | — | — | -$276K | -1,297 | -100.0% | SOLD |
| 92 | CW | —% | — | — | — | -$206K | -422 | -100.0% | SOLD |
| 93 | SPMO | —% | — | — | — | -$1M | -9,830 | -100.0% | SOLD |
| 94 | VTI | —% | — | — | — | -$273K | -898 | -100.0% | SOLD |
| 95 | SNA | —% | — | — | — | -$245K | -786 | -100.0% | SOLD |
| 96 | CSCO | —% | — | — | — | -$401K | -5,784 | -100.0% | SOLD |
| 97 | UBER | —% | — | — | — | -$336K | -3,599 | -100.0% | SOLD |
| 98 | DDOG | —% | — | — | — | -$241K | -1,791 | -100.0% | SOLD |
| 99 | AES | —% | — | — | — | -$728K | -69,224 | -100.0% | SOLD |
| 100 | SNOW | —% | — | — | — | -$203K | -907 | -100.0% | SOLD |