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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
EXR icon
251
Extra Space Storage
EXR
$31.6B
$238K 0.1%
+1,575
New +$258K
HDB icon
252
HDFC Bank
HDB
$121B
$237K 0.1%
7,588
-968
-11% -$31K
CPRT icon
253
Copart
CPRT
$27.5B
$235K 0.1%
4,130
-1,059
-20% -$60.3K
DBEU icon
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$235K 0.1%
5,652
+515
+10% +$21.5K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.9B
$234K 0.1%
1,256
+7
+0.6% +$1.34K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.1%
2,990
-93
-3% -$7.29K
EPAM icon
257
EPAM Systems
EPAM
$5.03B
$231K 0.1%
+1,001
New +$223K
CARR icon
258
Carrier Global
CARR
$52.8B
$229K 0.1%
+3,304
New +$249K
MCHP icon
259
Microchip Technology
MCHP
$46B
$228K 0.1%
3,955
-13
-0.3% -$894
ROBO icon
260
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$225K 0.1%
3,938
– –
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$224K 0.1%
6,437
-40
-0.6% -$1.41K
TRU icon
262
TransUnion
TRU
$15.3B
$224K 0.1%
2,431
-131
-5% -$13.3K
EA
263
DELISTED
Electronic Arts
EA
$223K 0.09%
1,526
-377
-20% -$58K
MELI icon
264
Mercado Libre
MELI
$92.3B
$222K 0.09%
+121
New +$236K
IRM icon
265
Iron Mountain
IRM
$36.1B
$222K 0.09%
2,099
-23
-1% -$2.7K
ILCB icon
266
iShares Morningstar US Equity ETF
ILCB
$1.32B
$221K 0.09%
2,693
+1
+0% +$82
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$83.5B
$219K 0.09%
1,707
-28,916
-94% -$3.77M
FTC icon
268
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$219K 0.09%
+1,952
New +$273K
ABNB icon
269
Airbnb
ABNB
$107B
$217K 0.09%
1,602
-320
-17% -$43.1K
PHM icon
270
Pultegroup
PHM
$25.3B
$217K 0.09%
1,975
-20
-1% -$2.6K
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$217K 0.09%
+4,197
New +$216K
AIG icon
272
American International
AIG
$41.3B
$217K 0.09%
2,978
+42
+1% +$3.16K
SHW icon
273
Sherwin-Williams
SHW
$89.8B
$217K 0.09%
644
-188
-23% -$70.2K
EOG icon
274
EOG Resources
EOG
$70.7B
$216K 0.09%
+1,704
New +$218K
QCOM icon
275
Qualcomm
QCOM
$176B
$215K 0.09%
1,365
-364
-21% -$59.6K
9 10
11
12 13

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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.