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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
VOD icon
276
Vodafone
VOD
$37.4B
$105K 0.04%
11,817
-62,684
-84% -$559K
AEO icon
277
American Eagle Outfitters
AEO
$3.01B
– –
-47,530
Closed -$1.23M
AMT icon
278
American Tower
AMT
$80.4B
– –
-1,149
Closed -$227K
AVLV icon
279
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-5,261
Closed -$338K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,871
Closed -$251K
CAKE icon
281
Cheesecake Factory
CAKE
$5.33B
– –
-30,645
Closed -$1.11M
CB icon
282
Chubb
CB
$135B
– –
-4,384
Closed -$1.14M
CRBG icon
283
Corebridge Financial
CRBG
$15B
– –
-46,484
Closed -$1.34M
CRS icon
284
Carpenter Technology
CRS
$28.4B
– –
-16,737
Closed -$1.2M
DOX icon
285
Amdocs
DOX
$6.22B
– –
-3,905
Closed -$353K
EBAY icon
286
eBay
EBAY
$49.8B
– –
-3,970
Closed -$210K
HSIC icon
287
Henry Schein
HSIC
$9.82B
– –
-4,575
Closed -$346K
HUM icon
288
Humana
HUM
$46.2B
– –
-3,413
Closed -$1.18M
INTC icon
289
Intel
INTC
$513B
– –
-14,158
Closed -$625K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
– –
-1,665
Closed -$289K
LAUR icon
291
Laureate Education
LAUR
$5.28B
– –
-67,527
Closed -$984K
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.49B
– –
-40,536
Closed -$715K
LEN icon
293
Lennar Class A
LEN
$21.2B
– –
-4,484
Closed -$747K
MCD icon
294
McDonald's
MCD
$195B
– –
-1,076
Closed -$303K
MDB icon
295
MongoDB
MDB
$32.1B
– –
-610
Closed -$219K
MDT icon
296
Medtronic
MDT
$112B
– –
-15,599
Closed -$1.36M
MDYG icon
297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-5,766
Closed -$503K
MOAT icon
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-15,511
Closed -$1.39M
NEM icon
299
Newmont
NEM
$119B
– –
-31,472
Closed -$1.13M
NXT icon
300
Nextpower Inc
NXT
$15.7B
– –
-13,891
Closed -$782K
9 10 11
12
13

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ACM
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ITVII
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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.