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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
+8.29%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$19.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.25M
2
CVX icon
Chevron
CVX
+$2.15M
3
HUM icon
Humana
HUM
+$1.29M
4
UPWK icon
Upwork
UPWK
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
2
CI icon
Cigna
CI
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$28.4B
$1.2M 0.83%
16,737
+3,895
+30% +$255K
HUM icon
27
Humana
HUM
$46.2B
$1.18M 0.82%
+3,413
New +$1.29M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.18M 0.82%
7,452
+65
+0.9% +$10.3K
PFE icon
29
Pfizer
PFE
$153B
$1.18M 0.82%
+42,435
New +$1.18M
PRU icon
30
Prudential Financial
PRU
$41.8B
$1.14M 0.79%
9,749
-74
-0.8% -$7.97K
PTNQ icon
31
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.14M 0.79%
16,624
+9,892
+147% +$665K
CB icon
32
Chubb
CB
$135B
$1.14M 0.79%
4,384
-21
-0.5% -$5.16K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.79%
+20,938
New +$1.07M
NEM icon
34
Newmont
NEM
$119B
$1.13M 0.78%
+31,472
New +$1.08M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.78%
2,148
+40
+2% +$19.9K
XYZ
36
Block Inc
XYZ
$47.5B
$1.12M 0.78%
+13,257
New +$959K
CRM icon
37
Salesforce
CRM
$158B
$1.11M 0.77%
3,695
+582
+19% +$168K
CAKE icon
38
Cheesecake Factory
CAKE
$5.33B
$1.11M 0.77%
+30,645
New +$1.07M
TAP icon
39
Molson Coors Class B
TAP
$8.09B
$1.11M 0.77%
+16,455
New +$1.04M
RPRX icon
40
Royalty Pharma
RPRX
$25.3B
$1.09M 0.76%
+35,908
New +$1.06M
UPWK icon
41
Upwork
UPWK
$1.19B
$1.08M 0.75%
+88,338
New +$1.2M
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.75%
21,284
-4,425
-17% -$224K
BAX icon
43
Baxter International
BAX
$14.2B
$1.08M 0.75%
+25,196
New +$1.02M
CCL icon
44
Carnival Corporation Ltd
CCL
$39.7B
$1.08M 0.75%
+65,852
New +$1.07M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.07M 0.74%
9,269
+2,161
+30% +$251K
MMS icon
46
Maximus
MMS
$3.1B
$1.07M 0.74%
+12,739
New +$1.05M
T icon
47
AT&T
T
$163B
$1.06M 0.74%
60,452
-78
-0.1% -$1.33K
MA icon
48
Mastercard
MA
$493B
$1.03M 0.71%
2,136
-80
-4% -$36.6K
UBER icon
49
Uber
UBER
$153B
$993K 0.69%
12,896
+1,056
+9% +$75.8K
GM icon
50
General Motors
GM
$76.8B
$989K 0.69%
21,800
+663
+3% +$25.7K
1
2
3 4 5

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New Century Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Century Financial Group held 204 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Financial Group deployed $19.8M of net new capital in Q1 2024, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was Humana: 3,413 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.02M trimmed.

  • New Century Financial Group's largest Q1 2024 buy was Humana: 3,413 shares worth $1.18M.
  • New Century Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2024, an estimated $3.25M increase.
  • New Century Financial Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • New Century Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $1.15M.
  • New Century Financial Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2024.
  • New Century Financial Group opened 42 new positions and closed 27 in Q1 2024.
  • New Century Financial Group's portfolio value rose 25% quarter-over-quarter to $144M.

Based on New Century Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.