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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
MRK icon
251
Merck
MRK
$318B
– –
-4,833
Closed -$479K
MRVL icon
252
Marvell Technology
MRVL
$196B
– –
-4,817
Closed -$569K
MSCI icon
253
MSCI
MSCI
$40.9B
– –
-562
Closed -$338K
MSI icon
254
Motorola Solutions
MSI
$77.4B
– –
-1,011
Closed -$467K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.9B
– –
-15,360
Closed -$1.64M
NOC icon
256
Northrop Grumman
NOC
$81.2B
– –
-944
Closed -$441K
NRG icon
257
NRG Energy
NRG
$24.8B
– –
-4,719
Closed -$465K
NWS icon
258
News Corp Class B
NWS
$17.5B
– –
-8,422
Closed -$257K
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
– –
-1,484
Closed -$310K
NYF icon
260
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-5,501
Closed -$293K
OKE icon
261
Oneok
OKE
$54.5B
– –
-3,142
Closed -$323K
ORCL icon
262
Oracle
ORCL
$423B
– –
-5,611
Closed -$933K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
– –
-3,180
Closed -$255K
PANW icon
264
Palo Alto Networks
PANW
$297B
– –
-1,527
Closed -$280K
PAYX icon
265
Paychex
PAYX
$42.7B
– –
-4,668
Closed -$652K
PEP icon
266
PepsiCo
PEP
$190B
– –
-2,932
Closed -$439K
PG icon
267
Procter & Gamble
PG
$339B
– –
-3,379
Closed -$558K
PHM icon
268
Pultegroup
PHM
$25.3B
– –
-1,975
Closed -$217K
PKG icon
269
Packaging Corp of America
PKG
$22.8B
– –
-1,086
Closed -$245K
PLD icon
270
Prologis
PLD
$133B
– –
-3,433
Closed -$363K
PM icon
271
Philip Morris
PM
$295B
– –
-9,430
Closed -$1.15M
PSFF icon
272
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
– –
-242,391
Closed -$7.14M
PSX icon
273
Phillips 66
PSX
$81.4B
– –
-3,813
Closed -$443K
PTNQ icon
274
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-3,817
Closed -$286K
PYLD icon
275
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-38,969
Closed -$1.01M
8 9 10
11
12

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QUSVM
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LAM
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ACM
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ITVII
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MCP
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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.