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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
+2.42%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$91.1M
Cap. Flow
+$86.7M
Cap. Flow %
36.82%
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
3
AAPL icon
Apple
AAPL
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.11%
+2,398
New +$255K
CSGP icon
227
CoStar Group
CSGP
$12.3B
$255K 0.11%
3,443
+39
+1% +$3.31K
VLO icon
228
Valero Energy
VLO
$85.9B
$255K 0.11%
+1,627
New +$263K
STZ icon
229
Constellation Brands
STZ
$23.2B
$255K 0.11%
991
-26
-3% -$6.69K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$255K 0.11%
7,170
-1,286
-15% -$45.1K
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
$255K 0.11%
523
+101
+24% +$50.7K
ISRG icon
232
Intuitive Surgical
ISRG
$134B
$251K 0.11%
+565
New +$225K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.7B
$251K 0.11%
+2,847
New +$251K
COF icon
234
Capital One
COF
$134B
$248K 0.11%
+1,794
New +$252K
GCOW icon
235
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$248K 0.11%
7,355
+1,323
+22% +$45.8K
NVO
236
Novo Nordisk
NVO
$209B
$247K 0.1%
+1,730
New +$229K
CCI icon
237
Crown Castle
CCI
$32.2B
$247K 0.1%
+2,523
New +$248K
AMD icon
238
Advanced Micro Devices
AMD
$789B
$246K 0.1%
+1,519
New +$244K
STLD icon
239
Steel Dynamics
STLD
$37.6B
$246K 0.1%
+1,901
New +$254K
DXCM icon
240
DexCom
DXCM
$32B
$244K 0.1%
2,148
-91
-4% -$11.5K
BLDR icon
241
Builders FirstSource
BLDR
$8.04B
$241K 0.1%
+1,742
New +$296K
NWS icon
242
News Corp Class B
NWS
$17.5B
$240K 0.1%
+8,458
New +$225K
PFGC icon
243
Performance Food Group
PFGC
$18B
$239K 0.1%
+3,620
New +$252K
ARGX icon
244
argenx
ARGX
$54.1B
$239K 0.1%
556
-54
-9% -$20.7K
ABNB icon
245
Airbnb
ABNB
$107B
$238K 0.1%
+1,572
New +$240K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.1%
+3,037
New +$234K
VLTO icon
247
Veralto
VLTO
$24B
$234K 0.1%
+2,454
New +$235K
TMUS icon
248
T-Mobile US
TMUS
$190B
$234K 0.1%
+1,327
New +$223K
DT icon
249
Dynatrace
DT
$14.2B
$233K 0.1%
+5,214
New +$240K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.31B
$233K 0.1%
5,301
+10
+0.2% +$447
8 9
10
11 12

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ACM
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ITVII
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MCP
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New Century Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Century Financial Group held 307 positions worth $235M, up 63% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Financial Group deployed $86.7M of net new capital in Q2 2024, opening 130 new positions and adding to 90 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.

  • New Century Financial Group's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.
  • New Century Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.83M increase.
  • New Century Financial Group's biggest Q2 2024 reduction was Chevron, cutting an estimated $2.19M.
  • New Century Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.39M.
  • New Century Financial Group's ten largest holdings make up 26% of its $235M portfolio in Q2 2024.
  • New Century Financial Group opened 130 new positions and closed 31 in Q2 2024.
  • New Century Financial Group's portfolio value rose 63% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.