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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
EA
251
DELISTED
Electronic Arts
EA
$273K 0.1%
1,903
-692
-27% -$100K
CPRT icon
252
Copart
CPRT
$27.5B
$272K 0.1%
5,189
+962
+23% +$50K
TRU icon
253
TransUnion
TRU
$15.3B
$268K 0.1%
+2,562
New +$231K
HDB icon
254
HDFC Bank
HDB
$121B
$268K 0.1%
8,556
-660
-7% -$20.3K
DUK icon
255
Duke Energy
DUK
$97.3B
$267K 0.1%
2,313
+158
+7% +$17.6K
SPTL icon
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$265K 0.1%
+9,133
New +$261K
FISV
257
Fiserv Inc
FISV
$27.9B
$263K 0.1%
1,463
-259
-15% -$42.7K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.09%
+2,748
New +$249K
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$258K 0.09%
510
-13
-2% -$6.32K
IWY icon
260
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$254K 0.09%
1,156
-5,103
-82% -$1.09M
IRM icon
261
Iron Mountain
IRM
$36.1B
$252K 0.09%
+2,122
New +$227K
ARKK icon
262
ARK Innovation ETF
ARKK
$6.29B
$251K 0.09%
5,291
-10
-0.2% -$449
ECL icon
263
Ecolab
ECL
$79.9B
$248K 0.09%
973
+31
+3% +$7.58K
ARES icon
264
Ares Management
ARES
$30.9B
$248K 0.09%
+1,591
New +$231K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$247K 0.09%
+936
New +$237K
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
$245K 0.09%
1,525
-722
-32% -$111K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.09%
3,083
+46
+2% +$3.61K
DDOG icon
268
Datadog
DDOG
$84B
$244K 0.09%
2,120
-238
-10% -$27.8K
ABNB icon
269
Airbnb
ABNB
$107B
$244K 0.09%
1,922
+350
+22% +$45.4K
SBAC icon
270
SBA Communications
SBAC
$19.5B
$243K 0.09%
+1,010
New +$224K
LUV icon
271
Southwest Airlines
LUV
$23B
$242K 0.09%
+8,159
New +$226K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$241K 0.09%
2,667
+100
+4% +$8.62K
CSGP icon
273
CoStar Group
CSGP
$12.3B
$241K 0.09%
3,190
-253
-7% -$19.2K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.8B
$239K 0.09%
4,647
-6
-0.1% -$297
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.9B
$237K 0.09%
+1,249
New +$228K
9 10
11
12 13

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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.