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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
+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
RPRX icon
326
Royalty Pharma
RPRX
$25.3B
– –
-35,853
Closed -$1.01M
SBAC icon
327
SBA Communications
SBAC
$19.5B
– –
-1,010
Closed -$243K
SLB icon
328
SLB Ltd
SLB
$75B
– –
-22,219
Closed -$932K
SPTL icon
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-9,133
Closed -$265K
STZ icon
330
Constellation Brands
STZ
$23.2B
– –
-915
Closed -$236K
SYK icon
331
Stryker
SYK
$130B
– –
-858
Closed -$310K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,869
Closed -$206K
TRV icon
333
Travelers Companies
TRV
$80.2B
– –
-1,592
Closed -$373K
UPS icon
334
United Parcel Service
UPS
$88.9B
– –
-9,290
Closed -$1.27M
VHT icon
335
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,902
Closed -$537K
VLO icon
336
Valero Energy
VLO
$85.9B
– –
-1,708
Closed -$231K
WM icon
337
Waste Management
WM
$91B
– –
-978
Closed -$203K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,130
Closed -$313K
XSVN icon
339
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
– –
-18,922
Closed -$928K
GAP
340
The Gap Inc
GAP
$7.37B
– –
-54,235
Closed -$1.2M
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
– –
-45,016
Closed -$983K
10 11 12 13
14

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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.