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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
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
-$147M
Cap. Flow %
-169.65%
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.43M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$1.05M
3
UPWK icon
Upwork
UPWK
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.14M
2
AAPL icon
Apple
AAPL
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-6,327
Closed -$1.51M
IYY icon
227
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,006
Closed -$290K
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-16,261
Closed -$825K
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,448
Closed -$255K
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
– –
-1,164
Closed -$296K
JMBS icon
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-6,057
Closed -$267K
JNJ icon
232
Johnson & Johnson
JNJ
$625B
– –
-4,611
Closed -$665K
KKR icon
233
KKR & Co
KKR
$92.3B
– –
-3,288
Closed -$500K
KLAC icon
234
KLA
KLAC
$259B
– –
-5,760
Closed -$378K
KVUE icon
235
Kenvue
KVUE
$36.9B
– –
-15,224
Closed -$323K
LDOS icon
236
Leidos
LDOS
$17.3B
– –
-2,034
Closed -$299K
LH icon
237
Labcorp
LH
$25.9B
– –
-1,369
Closed -$314K
LHX icon
238
L3Harris
LHX
$53.4B
– –
-1,160
Closed -$243K
LLY icon
239
Eli Lilly
LLY
$1.06T
– –
-2,823
Closed -$2.21M
LMT icon
240
Lockheed Martin
LMT
$136B
– –
-1,056
Closed -$509K
LNG icon
241
Cheniere Energy
LNG
$52.9B
– –
-1,543
Closed -$343K
LONZ icon
242
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
– –
-7,224
Closed -$369K
LPX icon
243
Louisiana-Pacific
LPX
$5.49B
– –
-3,032
Closed -$324K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,564
Closed -$700K
MCHP icon
245
Microchip Technology
MCHP
$46B
– –
-3,955
Closed -$228K
MCK icon
246
McKesson
MCK
$101B
– –
-466
Closed -$269K
MCO icon
247
Moody's
MCO
$82.7B
– –
-945
Closed -$453K
MELI icon
248
Mercado Libre
MELI
$92.3B
– –
-121
Closed -$222K
MP icon
249
MP Materials
MP
$9.1B
– –
-59,132
Closed -$1.08M
MPWR icon
250
Monolithic Power Systems
MPWR
$68.9B
– –
-485
Closed -$301K
8 9
10
11 12

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New Century Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Century Financial Group held 296 positions worth $86.5M, down 63% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $147M in Q1 2025, closing 166 positions and reducing 94 holdings. Its most notable exit was Pacer Swan SOS Fund of Funds ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Century Financial Group opened a new position in Hull Tactical US ETF worth $1.01M.

  • New Century Financial Group's largest Q1 2025 buy was Hull Tactical US ETF: 27,590 shares worth $1.01M.
  • New Century Financial Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $1.43M increase.
  • New Century Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $6.38M.
  • New Century Financial Group fully exited Pacer Swan SOS Fund of Funds ETF in Q1 2025, selling an estimated $7.14M.
  • New Century Financial Group's ten largest holdings make up 31% of its $86.5M portfolio in Q1 2025.
  • New Century Financial Group opened 10 new positions and closed 166 in Q1 2025.
  • New Century Financial Group's portfolio value fell 63% quarter-over-quarter to $86.5M.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.