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New Century Financial Group Portfolio holdings
AUM
$56.3M
Turnover
59.02%
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
(-34%)
Cap. Flow
-$31.5M
Cap. Flow % of AUM
Cap. Flow %
-56.06%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
122
New
13
Increased
12
Reduced
34
Closed
59
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$1.5M |
| 2 |
Iridium Communications
IRDM
|
+$1.4M |
| 3 |
Salesforce
CRM
|
+$1.28M |
| 4 |
United Parcel Service
UPS
|
+$1.27M |
| 5 |
Ally Financial
ALLY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.23M |
| 2 |
Citigroup
C
|
+$2.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.03M |
| 5 |
Hull Tactical US ETF
HTUS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.52% |
| 2 | Technology | 18.67% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $4.7M | 8.36% |
7,029
-617
| -8% | -$397K |
2023 Q4
7 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.01M | 7.12% |
6,724
+512
| +8% | +$301K |
2024 Q4
3 quarters
|
|
3
Lincoln National
LNC
$7.85B
| $1.72M | 3.05% |
42,544
-1,135
| -3% | -$43.9K |
2023 Q4
7 quarters
|
|
4
Apple
AAPL
$5.03T
| $1.7M | 3.02% |
6,664
-877
| -12% | -$198K |
2023 Q4
7 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.63M | 2.9% |
2,451
-395
| -14% | -$253K |
2023 Q4
7 quarters
|
|
|
6
NVIDIA
NVDA
$4.94T
| $1.57M | 2.79% |
8,420
-12,786
| -60% | -$2.23M |
2023 Q4
7 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.44M | 2.56% |
19,576
+48
| +0.2% | +$3.45K |
2023 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $1.43M | 2.54% |
2,756
-2,111
| -43% | -$1.08M |
2023 Q4
7 quarters
|
|
9
Dine Brands
DIN
$450M
| $1.35M | 2.4% |
54,718
+8,629
| +19% | +$202K |
2025 Q2
1 quarter
|
|
10
Verizon
VZ
$185B
| $1.32M | 2.34% |
29,996
+281
| +0.9% | +$12.2K |
2024 Q2
5 quarters
|
|
11
Corebridge Financial
CRBG
$15.5B
| $1.28M | 2.27% |
39,813
-883
| -2% | -$30.2K |
2025 Q2
1 quarter
|
|
12
Dell
DELL
$270B
| $1.27M | 2.26% |
8,957
-803
| -8% | -$104K |
2025 Q2
1 quarter
|
|
13
Truist Financial
TFC
$58.5B
| $1.25M | 2.21% |
27,249
-720
| -3% | -$32.5K |
2024 Q3
4 quarters
|
|
|
14
Brinker International
EAT
$8.81B
| $1.22M | 2.17% |
+9,631
| New | +$1.5M |
2025 Q3
0 quarters
|
|
|
15
Salesforce
CRM
$189B
| $1.2M | 2.14% |
+5,069
| New | +$1.28M |
2025 Q3
0 quarters
|
|
|
16
Ally Financial
ALLY
$11.6B
| $1.19M | 2.12% |
+30,434
| New | +$1.22M |
2025 Q3
0 quarters
|
|
17
Flowserve
FLS
$10B
| $1.19M | 2.11% |
+22,373
| New | +$1.21M |
2025 Q3
0 quarters
|
|
|
18
United Parcel Service
UPS
$92.1B
| $1.17M | 2.08% |
+13,987
| New | +$1.27M |
2025 Q3
0 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.14M | 2.02% |
13,006
-483
| -4% | -$41K |
2023 Q4
7 quarters
|
|
20
Upbound Group
UPBD
$1.21B
| $1.11M | 1.97% |
+46,951
| New | +$1.16M |
2025 Q3
0 quarters
|
|
21
Dentsply Sirona
XRAY
$1.9B
| $1.09M | 1.93% |
85,650
+14,557
| +20% | +$211K |
2025 Q2
1 quarter
|
|
22
O-I Glass
OI
$814M
| $1.06M | 1.89% |
+81,808
| New | +$1.12M |
2025 Q3
0 quarters
|
|
23
Prudential Financial
PRU
$40.2B
| $1.06M | 1.88% |
10,195
-367
| -3% | -$38.6K |
2025 Q2
1 quarter
|
|
24
Gen Digital
GEN
$17.3B
| $1.02M | 1.82% |
+36,082
| New | +$1.08M |
2025 Q3
0 quarters
|
|
25
Constellium
CSTM
$3.11B
| $1.02M | 1.81% |
+68,442
| New | +$979K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
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.