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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
WEC icon
251
WEC Energy
WEC
$35.1B
$231K 0.1%
+2,948
New +$239K
JCI icon
252
Johnson Controls International
JCI
$92.2B
$229K 0.1%
+3,450
New +$232K
CPRT icon
253
Copart
CPRT
$27.5B
$229K 0.1%
4,227
-142
-3% -$7.75K
SCHW
254
Charles Schwab
SCHW
$187B
$225K 0.1%
+3,048
New +$225K
ECL icon
255
Ecolab
ECL
$79.9B
$224K 0.1%
+942
New +$218K
AIG icon
256
American International
AIG
$41.3B
$224K 0.1%
+3,013
New +$230K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$222K 0.09%
2,221
-12,650
-85% -$1.26M
MELI icon
258
Mercado Libre
MELI
$92.3B
$220K 0.09%
+134
New +$212K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$220K 0.09%
2,567
-52
-2% -$4.29K
VST icon
260
Vistra
VST
$47.4B
$220K 0.09%
+2,554
New +$214K
HRL icon
261
Hormel Foods
HRL
$13.8B
$219K 0.09%
7,171
-7,540
-51% -$254K
WM icon
262
Waste Management
WM
$91B
$218K 0.09%
+1,022
New +$212K
PHM icon
263
Pultegroup
PHM
$25.3B
$217K 0.09%
+1,968
New +$223K
NRG icon
264
NRG Energy
NRG
$24.8B
$216K 0.09%
+2,778
New +$215K
DUK icon
265
Duke Energy
DUK
$97.3B
$216K 0.09%
+2,155
New +$216K
BRBR icon
266
BellRing Brands
BRBR
$1.34B
$214K 0.09%
+3,752
New +$215K
EVRG icon
267
Evergy
EVRG
$19.2B
$213K 0.09%
4,018
-377
-9% -$20.1K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.8B
$210K 0.09%
+4,653
New +$205K
ADI icon
269
Analog Devices
ADI
$190B
$208K 0.09%
+911
New +$194K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$207K 0.09%
+8,379
New +$207K
CRM icon
271
Salesforce
CRM
$158B
$203K 0.09%
790
-2,905
-79% -$777K
MRSH
272
Marsh
MRSH
$91.5B
$203K 0.09%
+963
New +$198K
ILCB icon
273
iShares Morningstar US Equity ETF
ILCB
$1.32B
$202K 0.09%
+2,691
New +$195K
ALC icon
274
Alcon
ALC
$35B
$201K 0.09%
+2,252
New +$192K
IR icon
275
Ingersoll Rand
IR
$33.7B
$200K 0.09%
+2,206
New +$203K
9 10
11
12 13

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CCCPV
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QUSVM
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LAM
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ACM
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ITVII
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ST
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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.