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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
PKG icon
276
Packaging Corp of America
PKG
$22.8B
$236K 0.09%
+1,095
New +$218K
STZ icon
277
Constellation Brands
STZ
$23.2B
$236K 0.09%
915
-76
-8% -$18.8K
NWS icon
278
News Corp Class B
NWS
$17.5B
$235K 0.09%
8,414
-44
-0.5% -$1.24K
BRBR icon
279
BellRing Brands
BRBR
$1.34B
$235K 0.09%
3,865
+113
+3% +$6.27K
MRSH
280
Marsh
MRSH
$91.5B
$233K 0.09%
1,045
+82
+9% +$18.2K
NVO
281
Novo Nordisk
NVO
$209B
$233K 0.09%
1,954
+224
+13% +$29.9K
VLO icon
282
Valero Energy
VLO
$85.9B
$231K 0.08%
1,708
+81
+5% +$11.8K
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$229K 0.08%
6,477
-693
-10% -$24.1K
MU icon
284
Micron Technology
MU
$991B
$229K 0.08%
2,209
-1,417
-39% -$148K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.5B
$229K 0.08%
3,966
-442
-10% -$24.5K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$227K 0.08%
8,484
+105
+1% +$2.7K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$225K 0.08%
+4,975
New +$217K
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$225K 0.08%
+3,938
New +$215K
CTAS icon
289
Cintas
CTAS
$81.3B
$224K 0.08%
+1,090
New +$210K
LRCX icon
290
Lam Research
LRCX
$390B
$222K 0.08%
2,720
-650
-19% -$56.5K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$80.8B
$219K 0.08%
208
-90
-30% -$100K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.9B
$218K 0.08%
+1,654
New +$210K
EVRG icon
293
Evergy
EVRG
$19.2B
$218K 0.08%
3,512
-506
-13% -$29.4K
DBEU icon
294
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$218K 0.08%
5,137
-22,099
-81% -$920K
AIG icon
295
American International
AIG
$41.3B
$215K 0.08%
2,936
-77
-3% -$5.74K
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.32B
$213K 0.08%
2,692
+1
+0% +$76
IR icon
297
Ingersoll Rand
IR
$33.7B
$213K 0.08%
2,167
-39
-2% -$3.63K
RTX icon
298
RTX Corp
RTX
$301B
$211K 0.08%
+1,742
New +$199K
CGDG icon
299
Capital Group Dividend Growers ETF
CGDG
$5.62B
$211K 0.08%
+6,866
New +$203K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$210K 0.08%
+1,697
New +$202K
10 11
12
13 14

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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.