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NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$29M
Cap. Flow
-$31.5M
Cap. Flow %
-56.06%
Top 10 Hldgs %
37.09%
Holding
122
New
13
Increased
12
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.5M
2
IRDM icon
Iridium Communications
IRDM
+$1.4M
3
CRM icon
Salesforce
CRM
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
ALLY icon
Ally Financial
ALLY
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
C icon
Citigroup
C
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 13.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.1%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$4.7M 8.36%
7,029
-617
-8% -$397K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.01M 7.12%
6,724
+512
+8% +$301K
LNC icon
3
Lincoln National
LNC
$8.73B
$1.72M 3.05%
42,544
-1,135
-3% -$43.9K
AAPL icon
4
Apple
AAPL
$4.54T
$1.7M 3.02%
6,664
-877
-12% -$198K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 2.9%
2,451
-395
-14% -$253K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$1.57M 2.79%
8,420
-12,786
-60% -$2.23M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 2.56%
19,576
+48
+0.2% +$3.45K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.43M 2.54%
2,756
-2,111
-43% -$1.08M
DIN icon
9
Dine Brands
DIN
$456M
$1.35M 2.4%
54,718
+8,629
+19% +$202K
VZ icon
10
Verizon
VZ
$195B
$1.32M 2.34%
29,996
+281
+0.9% +$12.2K
CRBG icon
11
Corebridge Financial
CRBG
$14.1B
$1.28M 2.27%
39,813
-883
-2% -$30.2K
DELL icon
12
Dell
DELL
$262B
$1.27M 2.26%
8,957
-803
-8% -$104K
TFC icon
13
Truist Financial
TFC
$63.3B
$1.25M 2.21%
27,249
-720
-3% -$32.5K
EAT icon
14
Brinker International
EAT
$9.17B
$1.22M 2.17%
+9,631
New +$1.5M
CRM icon
15
Salesforce
CRM
$151B
$1.2M 2.14%
+5,069
New +$1.28M
ALLY icon
16
Ally Financial
ALLY
$13.2B
$1.19M 2.12%
+30,434
New +$1.22M
FLS icon
17
Flowserve
FLS
$9.71B
$1.19M 2.11%
+22,373
New +$1.21M
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.17M 2.08%
+13,987
New +$1.27M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.14M 2.02%
13,006
-483
-4% -$41K
UPBD icon
20
Upbound Group
UPBD
$1.13B
$1.11M 1.97%
+46,951
New +$1.16M
XRAY icon
21
Dentsply Sirona
XRAY
$2.68B
$1.09M 1.93%
85,650
+14,557
+20% +$211K
OI icon
22
O-I Glass
OI
$1.1B
$1.06M 1.89%
+81,808
New +$1.12M
PRU icon
23
Prudential Financial
PRU
$42.4B
$1.06M 1.88%
10,195
-367
-3% -$38.6K
GEN icon
24
Gen Digital
GEN
$16.4B
$1.02M 1.82%
+36,082
New +$1.08M
CSTM icon
25
Constellium
CSTM
$3.76B
$1.02M 1.81%
+68,442
New +$979K
1
2 3 4 5

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CCCPV
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QUSVM
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LAM
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ACM
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ITVII
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New Century Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Century Financial Group held 122 positions worth $56.3M, down 34% from $85.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Century Financial Group withdrew a net $31.5M in Q3 2025, closing 59 positions and reducing 34 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Brinker International worth $1.22M.

  • New Century Financial Group's largest Q3 2025 buy was Brinker International: 9,631 shares worth $1.22M.
  • New Century Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $437K increase.
  • New Century Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.23M.
  • New Century Financial Group fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $2.03M.
  • New Century Financial Group's ten largest holdings make up 37% of its $56.3M portfolio in Q3 2025.
  • New Century Financial Group opened 13 new positions and closed 59 in Q3 2025.
  • New Century Financial Group's portfolio value fell 34% quarter-over-quarter to $56.3M.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.