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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
+1.68%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$37.6M
Cap. Flow
-$41.3M
Cap. Flow %
-17.58%
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
66
Reduced
188
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
SCHW
Charles Schwab
SCHW
+$1.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.04T
$278K 0.12%
1,194
-1,598
-57% -$296K
ADSK icon
227
Autodesk
ADSK
$52.6B
$277K 0.12%
+943
New +$279K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$275K 0.12%
5,662
+687
+14% +$33.2K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K 0.12%
1,654
-36
-2% -$6.14K
PYPL icon
230
PayPal
PYPL
$50.5B
$274K 0.12%
+3,128
New +$263K
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$274K 0.12%
6,376
-1,474
-19% -$64.6K
LUV icon
232
Southwest Airlines
LUV
$23B
$271K 0.12%
8,077
-82
-1% -$2.62K
AMAT icon
233
Applied Materials
AMAT
$428B
$271K 0.12%
+1,596
New +$289K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.11%
2,644
-104
-4% -$10.2K
MCK icon
235
McKesson
MCK
$101B
$269K 0.11%
466
-945
-67% -$529K
JMBS icon
236
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$267K 0.11%
6,057
-213
-3% -$9.61K
SNOW icon
237
Snowflake
SNOW
$115B
$267K 0.11%
+1,647
New +$232K
COP icon
238
ConocoPhillips
COP
$141B
$267K 0.11%
2,642
-747
-22% -$79.3K
BRBR icon
239
BellRing Brands
BRBR
$1.34B
$265K 0.11%
3,526
-339
-9% -$24.1K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$260K 0.11%
4,938
+62
+1% +$3.43K
SNY icon
241
Sanofi
SNY
$104B
$258K 0.11%
5,363
-150
-3% -$7.63K
NWS icon
242
News Corp Class B
NWS
$17.5B
$257K 0.11%
8,422
+8
+0.1% +$241
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$255K 0.11%
+3,180
New +$256K
JBHT icon
244
JB Hunt Transport Services
JBHT
$25.2B
$255K 0.11%
1,448
-277
-16% -$49.5K
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.9B
$253K 0.11%
1,784
+130
+8% +$17.8K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K 0.11%
925
-11
-1% -$2.98K
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$245K 0.1%
1,086
-9
-0.8% -$2.08K
LHX icon
248
L3Harris
LHX
$53.4B
$243K 0.1%
1,160
-899
-44% -$215K
WDAY icon
249
Workday
WDAY
$44.4B
$243K 0.1%
961
-285
-23% -$72.8K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$241K 0.1%
2,461
-206
-8% -$19.6K
8 9
10
11 12

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New Century Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Century Financial Group held 341 positions worth $235M, down 14% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Century Financial Group withdrew a net $41.3M in Q4 2024, closing 55 positions and reducing 188 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.67M.

  • New Century Financial Group's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,384 shares worth $3.67M.
  • New Century Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $2.28M increase.
  • New Century Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • New Century Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $2.6M.
  • New Century Financial Group's ten largest holdings make up 23% of its $235M portfolio in Q4 2024.
  • New Century Financial Group opened 30 new positions and closed 55 in Q4 2024.
  • New Century Financial Group's portfolio value fell 14% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.