We are live on ! Find out more
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
+1.68%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$37.6M
Cap. Flow
-$41.3M
Cap. Flow %
-17.58%
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
66
Reduced
188
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
SCHW
Charles Schwab
SCHW
+$1.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$27.9B
– –
-1,463
Closed -$263K
FLS icon
302
Flowserve
FLS
$10.2B
– –
-22,928
Closed -$1.19M
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-8,009
Closed -$368K
FTV icon
304
Fortive
FTV
$18.6B
– –
-5,396
Closed -$321K
GBIL icon
305
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-3,090
Closed -$310K
HDV
306
iShares Core High Dividend ETF
HDV
$14.8B
– –
-38,775
Closed -$912K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
– –
-1,525
Closed -$245K
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
– –
-510
Closed -$258K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,185
Closed -$201K
IR icon
310
Ingersoll Rand
IR
$33.7B
– –
-2,167
Closed -$213K
IT icon
311
Gartner
IT
$11.7B
– –
-608
Closed -$308K
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-12,014
Closed -$1.27M
IWX icon
313
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-12,657
Closed -$1.03M
LRCX icon
314
Lam Research
LRCX
$390B
– –
-2,720
Closed -$222K
M icon
315
Macy's
M
$6.68B
– –
-30,984
Closed -$486K
MGA icon
316
Magna International
MGA
$18.8B
– –
-27,303
Closed -$1.12M
MRSH
317
Marsh
MRSH
$91.5B
– –
-1,045
Closed -$233K
MU icon
318
Micron Technology
MU
$991B
– –
-2,209
Closed -$229K
NFLX icon
319
Netflix
NFLX
$309B
– –
-9,370
Closed -$665K
NVO
320
Novo Nordisk
NVO
$209B
– –
-1,954
Closed -$233K
OUSM icon
321
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-56,171
Closed -$2.53M
PAGS icon
322
PagSeguro Digital
PAGS
$2.55B
– –
-74,500
Closed -$641K
PFE icon
323
Pfizer
PFE
$153B
– –
-6,977
Closed -$202K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-10,010
Closed -$1.15M
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-208
Closed -$219K
10 11 12
13
14

Similar funds

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

New Century Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Century Financial Group held 341 positions worth $235M, down 14% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Century Financial Group withdrew a net $41.3M in Q4 2024, closing 55 positions and reducing 188 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.67M.

  • New Century Financial Group's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,384 shares worth $3.67M.
  • New Century Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $2.28M increase.
  • New Century Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • New Century Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $2.6M.
  • New Century Financial Group's ten largest holdings make up 23% of its $235M portfolio in Q4 2024.
  • New Century Financial Group opened 30 new positions and closed 55 in Q4 2024.
  • New Century Financial Group's portfolio value fell 14% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.