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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
+5.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$25.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
141
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.52M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$2.87M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.41M
4
TSM icon
TSMC
TSM
+$1.29M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$44.4B
$305K 0.11%
1,246
+59
+5% +$13.9K
GS icon
227
Goldman Sachs
GS
$303B
$303K 0.11%
613
-174
-22% -$85.1K
WST icon
228
West Pharmaceutical
WST
$24.9B
$303K 0.11%
1,009
+1
+0.1% +$306
COF icon
229
Capital One
COF
$134B
$301K 0.11%
2,013
+219
+12% +$31.2K
LH icon
230
Labcorp
LH
$25.9B
$298K 0.11%
1,334
+21
+2% +$4.62K
JBHT icon
231
JB Hunt Transport Services
JBHT
$25.2B
$297K 0.11%
1,725
+64
+4% +$10.8K
APO icon
232
Apollo Global Management
APO
$73.4B
$297K 0.11%
2,378
-561
-19% -$64.8K
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.41B
$297K 0.11%
5,461
+378
+7% +$20.4K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$295K 0.11%
3,549
-7
-0.2% -$561
PANW icon
235
Palo Alto Networks
PANW
$297B
$294K 0.11%
1,720
-2
-0.1% -$337
QCOM icon
236
Qualcomm
QCOM
$176B
$294K 0.11%
1,729
-77
-4% -$13.6K
IYY icon
237
iShares Dow Jones US ETF
IYY
$3.07B
$293K 0.11%
2,098
-1,142
-35% -$154K
JMBS icon
238
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$292K 0.11%
6,270
+142
+2% +$6.53K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.7B
$289K 0.11%
3,028
+181
+6% +$16.6K
LNG icon
240
Cheniere Energy
LNG
$52.9B
$288K 0.11%
1,604
-117
-7% -$21K
HLT icon
241
Hilton Worldwide
HLT
$71.5B
$287K 0.11%
1,246
-7
-0.6% -$1.51K
PHM icon
242
Pultegroup
PHM
$25.3B
$286K 0.11%
1,995
+27
+1% +$3.43K
VLTO icon
243
Veralto
VLTO
$24B
$284K 0.1%
2,542
+88
+4% +$9.3K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$283K 0.1%
1,724
+205
+13% +$31.1K
PTNQ icon
245
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$283K 0.1%
3,857
-11,964
-76% -$858K
CTSH icon
246
Cognizant
CTSH
$26B
$283K 0.1%
3,662
-170
-4% -$12.7K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.1%
1,690
-196
-10% -$31.8K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.1%
4,876
-284
-6% -$15.4K
ARGX icon
249
argenx
ARGX
$54.1B
$278K 0.1%
512
-44
-8% -$22.2K
OKE icon
250
Oneok
OKE
$54.5B
$276K 0.1%
+3,029
New +$264K
8 9
10
11 12

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New Century Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Century Financial Group held 343 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New Century Financial Group deployed $25.4M of net new capital in Q3 2024, opening 67 new positions and adding to 141 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.94M trimmed.

  • New Century Financial Group's largest Q3 2024 buy was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.
  • New Century Financial Group added most to Chevron in Q3 2024, an estimated $3.11M increase.
  • New Century Financial Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • New Century Financial Group fully exited Hull Tactical US ETF in Q3 2024, selling an estimated $2.87M.
  • New Century Financial Group's ten largest holdings make up 22% of its $273M portfolio in Q3 2024.
  • New Century Financial Group opened 67 new positions and closed 32 in Q3 2024.
  • New Century Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.