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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
+11.12%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.74M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corebridge Financial
CRBG
$15B
| $1.01M | 0.87% |
+46,612
| New | +$962K |
|
27
Waste Management
WM
$91B
| $1.01M | 0.87% |
+5,619
| New | +$942K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1M | 0.87% |
+2,108
| New | +$939K |
|
29
Chubb
CB
$135B
| $996K | 0.86% |
+4,405
| New | +$963K |
|
30
Conagra Brands
CAG
$7.23B
| $984K | 0.85% |
+34,343
| New | +$962K |
|
31
Autoliv
ALV
$9B
| $984K | 0.85% |
+8,931
| New | +$889K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $975K | 0.84% |
+9,462
| New | +$862K |
|
|
ACH
33
Accendra Health
ACH
$214M
| $957K | 0.83% |
+49,673
| New | +$900K |
|
34
Mastercard
MA
$493B
| $945K | 0.82% |
+2,216
| New | +$890K |
|
35
Lennar Class A
LEN
$21.2B
| $930K | 0.8% |
+6,446
| New | +$776K |
|
36
Unum
UNM
$14.3B
| $914K | 0.79% |
+20,216
| New | +$921K |
|
37
Carpenter Technology
CRS
$28.4B
| $909K | 0.79% |
+12,842
| New | +$863K |
|
38
ServiceNow
NOW
$129B
| $852K | 0.74% |
+6,030
| New | +$760K |
|
39
Amgen
AMGN
$222B
| $836K | 0.72% |
+2,904
| New | +$791K |
|
40
Adobe
ADBE
$105B
| $833K | 0.72% |
+1,397
| New | +$806K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $833K | 0.72% |
+7,108
| New | +$811K |
|
42
Salesforce
CRM
$158B
| $819K | 0.71% |
+3,113
| New | +$705K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $817K | 0.71% |
+6,540
| New | +$768K |
|
44
Honeywell
HON
$78B
| $795K | 0.69% |
+4,020
| New | +$725K |
|
45
Chevron
CVX
$366B
| $763K | 0.66% |
+5,118
| New | +$774K |
|
46
SPDR Gold Trust
GLD
$141B
| $762K | 0.66% |
+3,985
| New | +$730K |
|
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $761K | 0.66% |
+25,538
| New | +$752K |
|
48
General Motors
GM
$76.8B
| $759K | 0.66% |
+21,137
| New | +$654K |
|
49
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $754K | 0.65% |
+4,306
| New | +$707K |
|
50
PepsiCo
PEP
$190B
| $745K | 0.64% |
+4,386
| New | +$727K |
|
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New Century Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for New Century Financial Group, which disclosed 162 positions worth $116M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- New Century Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
- New Century Financial Group's ten largest holdings make up 28% of its $116M portfolio in Q4 2023.
- New Century Financial Group disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on New Century Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.