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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
+4.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$29M
Cap. Flow
-$31.5M
Cap. Flow %
-56.06%
Top 10 Hldgs %
37.09%
Holding
122
New
13
Increased
12
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.5M
2
IRDM icon
Iridium Communications
IRDM
+$1.4M
3
CRM icon
Salesforce
CRM
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
ALLY icon
Ally Financial
ALLY
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
C icon
Citigroup
C
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.52%
2 Technology 18.67%
3 Financials 13.24%
4 Consumer Discretionary 7.96%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$999K 1.78%
2,832
-274
-9% -$98.3K
IRDM icon
27
Iridium Communications
IRDM
$4.99B
$989K 1.76%
+56,663
New +$1.4M
PSFF icon
28
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$988K 1.76%
31,269
-46,278
-60% -$1.44M
CENX icon
29
Century Aluminum
CENX
$3.93B
$987K 1.75%
+33,623
New +$762K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$975K 1.73%
8,207
+130
+2% +$15K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
$780K 1.39%
5,534
+12
+0.2% +$1.59K
HTUS icon
32
Hull Tactical US ETF
HTUS
$165M
$772K 1.37%
18,099
-36,084
-67% -$1.48M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$728K 1.29%
24,999
+15,381
+160% +$437K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$709K 1.26%
22,220
+9,747
+78% +$297K
GLD icon
35
SPDR Gold Trust
GLD
$145B
$706K 1.26%
1,986
-359
-15% -$114K
AMZN icon
36
Amazon
AMZN
$2.68T
$615K 1.09%
2,800
-3,254
-54% -$737K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$599K 1.07%
2,465
-9,697
-80% -$2.03M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$593K 1.05%
6,228
-6,544
-51% -$613K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$556K 0.99%
5,545
-11,726
-68% -$1.16M
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$524K 0.93%
713
-609
-46% -$453K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$490K 0.87%
5,081
-11,487
-69% -$1.1M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$486K 0.86%
4,649
-1,231
-21% -$123K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$436K 0.77%
867
-410
-32% -$199K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$416K 0.74%
4,368
-3,180
-42% -$299K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$391K 0.7%
5,993
-449
-7% -$28.9K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$32.8B
$350K 0.62%
2,127
+188
+10% +$29.5K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.5B
$336K 0.6%
3,360
+323
+11% +$31.4K
BUL icon
48
Pacer US Cash Cows Growth ETF
BUL
$138M
$322K 0.57%
6,148
-11,137
-64% -$579K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$308K 0.55%
1,213
– –
C icon
50
Citigroup
C
$228B
$273K 0.49%
2,692
-21,986
-89% -$2.09M
1
2
3 4 5

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QUSVM
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LAM
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ACM
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New Century Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Century Financial Group held 122 positions worth $56.3M, down 34% from $85.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Century Financial Group withdrew a net $31.5M in Q3 2025, closing 59 positions and reducing 34 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, New Century Financial Group opened a new position in Brinker International worth $1.22M.

  • New Century Financial Group's largest Q3 2025 buy was Brinker International: 9,631 shares worth $1.22M.
  • New Century Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $437K increase.
  • New Century Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.23M.
  • New Century Financial Group fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $2.03M.
  • New Century Financial Group's ten largest holdings make up 37% of its $56.3M portfolio in Q3 2025.
  • New Century Financial Group opened 13 new positions and closed 59 in Q3 2025.
  • New Century Financial Group's portfolio value fell 34% quarter-over-quarter to $56.3M.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.