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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
PYPL icon
276
PayPal
PYPL
$50.5B
– –
-3,128
Closed -$274K
QCOM icon
277
Qualcomm
QCOM
$176B
– –
-1,365
Closed -$215K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-11,053
Closed -$1.98M
ROBO icon
279
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-3,938
Closed -$225K
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-6,626
Closed -$665K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
– –
-644
Closed -$217K
SKX
282
DELISTED
Skechers
SKX
– –
-17,829
Closed -$1.23M
SMMU icon
283
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-7,210
Closed -$359K
SPMO icon
284
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-9,425
Closed -$913K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-20,553
Closed -$860K
TSLA icon
286
Tesla
TSLA
$1.3T
– –
-1,307
Closed -$536K
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-16,304
Closed -$818K
VLTO icon
288
Veralto
VLTO
$24B
– –
-2,047
Closed -$206K
VNLA icon
289
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-8,105
Closed -$396K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,707
Closed -$219K
WDAY icon
291
Workday
WDAY
$44.4B
– –
-961
Closed -$243K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,461
Closed -$241K
XMMO icon
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-8,412
Closed -$1.06M
XOM icon
294
ExxonMobil
XOM
$634B
– –
-5,238
Closed -$565K
XONE icon
295
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-7,910
Closed -$392K
XTEN icon
296
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-9,826
Closed -$440K
8 9 10 11
12

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CCCPV
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QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
LAM
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ACM
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ITVII
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ST
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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.