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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
ADI icon
301
Analog Devices
ADI
$190B
$209K 0.08%
907
-4
-0.4% -$901
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.2B
$208K 0.08%
+2,485
New +$200K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.08%
1,869
-529
-22% -$57.5K
WM icon
304
Waste Management
WM
$91B
$203K 0.07%
978
-44
-4% -$9.18K
CI icon
305
Cigna
CI
$74.6B
$202K 0.07%
583
-718
-55% -$247K
PFE icon
306
Pfizer
PFE
$153B
$202K 0.07%
+6,977
New +$204K
HRL icon
307
Hormel Foods
HRL
$13.8B
$201K 0.07%
6,346
-825
-12% -$26.2K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.07%
+2,185
New +$195K
VOD icon
309
Vodafone
VOD
$37.4B
$121K 0.04%
12,030
+213
+2% +$2.03K
F icon
310
Ford
F
$55.7B
$117K 0.04%
+11,051
New +$126K
AGNC icon
311
AGNC Investment
AGNC
$12.9B
$111K 0.04%
+10,634
New +$108K
ALC icon
312
Alcon
ALC
$35B
– –
-2,252
Closed -$201K
BAX icon
313
Baxter International
BAX
$14.2B
– –
-30,182
Closed -$1.01M
BLDR icon
314
Builders FirstSource
BLDR
$8.04B
– –
-1,742
Closed -$241K
BMY icon
315
Bristol-Myers Squibb
BMY
$132B
– –
-21,234
Closed -$882K
BX icon
316
Blackstone
BX
$110B
– –
-2,459
Closed -$304K
CARG icon
317
CarGurus
CARG
$3.47B
– –
-44,335
Closed -$1.16M
CE icon
318
Celanese
CE
$4.82B
– –
-9,242
Closed -$1.25M
DXCM icon
319
DexCom
DXCM
$32B
– –
-2,148
Closed -$244K
EW icon
320
Edwards Lifesciences
EW
$51.7B
– –
-3,579
Closed -$331K
GCOW icon
321
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
– –
-7,355
Closed -$248K
GES
322
DELISTED
Guess Inc
GES
– –
-52,468
Closed -$1.07M
HTUS icon
323
Hull Tactical US ETF
HTUS
$163M
– –
-69,201
Closed -$2.87M
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,181
Closed -$397K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,329
Closed -$257K
10 11 12
13
14

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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 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.