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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
JCI icon
326
Johnson Controls International
JCI
$92.2B
– –
-3,450
Closed -$229K
KFY icon
327
Korn Ferry
KFY
$4.28B
– –
-16,353
Closed -$1.1M
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
– –
-4,075
Closed -$267K
MELI icon
329
Mercado Libre
MELI
$92.3B
– –
-134
Closed -$220K
MGNI icon
330
Magnite
MGNI
$3.55B
– –
-48,183
Closed -$640K
MMS icon
331
Maximus
MMS
$3.1B
– –
-13,003
Closed -$1.11M
PFGC icon
332
Performance Food Group
PFGC
$18B
– –
-3,620
Closed -$239K
QQQ icon
333
Invesco QQQ Trust
QQQ
$481B
– –
-2,119
Closed -$1.02M
SCHW
334
Charles Schwab
SCHW
$187B
– –
-3,048
Closed -$225K
SKX
335
DELISTED
Skechers
SKX
– –
-15,638
Closed -$1.08M
SMCI icon
336
Super Micro Computer
SMCI
$20.1B
– –
-4,200
Closed -$344K
STLD icon
337
Steel Dynamics
STLD
$37.6B
– –
-1,901
Closed -$246K
STNE icon
338
StoneCo
STNE
$2.58B
– –
-73,973
Closed -$887K
T icon
339
AT&T
T
$163B
– –
-64,631
Closed -$1.24M
TAP icon
340
Molson Coors Class B
TAP
$8.09B
– –
-20,004
Closed -$1.02M
TEAM icon
341
Atlassian
TEAM
$37.8B
– –
-2,246
Closed -$397K
TEX icon
342
Terex
TEX
$7.74B
– –
-5,013
Closed -$275K
XYZ
343
Block Inc
XYZ
$47.5B
– –
-17,026
Closed -$1.1M
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.