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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.09M 0.77%
26,763
-85
-0.3% -$6.36K
PEP icon
27
PepsiCo
PEP
$190B
$2.06M 0.75%
12,092
+6,942
+135% +$1.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.73%
4,354
+1,594
+58% +$705K
C icon
29
Citigroup
C
$226B
$2M 0.73%
32,004
+18,682
+140% +$1.16M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1.87M 0.69%
19,541
-2,500
-11% -$236K
HON icon
31
Honeywell
HON
$78B
$1.78M 0.65%
9,125
+6,260
+218% +$1.21M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.63%
28,874
+23,285
+417% +$1.34M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.7M 0.62%
18,483
+1,240
+7% +$114K
ABBV icon
34
AbbVie
ABBV
$435B
$1.66M 0.61%
8,395
+690
+9% +$129K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.61%
+15,205
New +$1.64M
DWAS icon
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.58M 0.58%
+17,061
New +$1.52M
V icon
37
Visa
V
$677B
$1.56M 0.57%
5,688
+61
+1% +$16.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.55M 0.57%
7,333
+1,771
+32% +$373K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.55%
18,921
+1,465
+8% +$114K
MA icon
40
Mastercard
MA
$493B
$1.45M 0.53%
2,934
+572
+24% +$266K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.44M 0.53%
38,411
+4,344
+13% +$157K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.41M 0.52%
6,405
-67
-1% -$14.3K
AES icon
43
AES
AES
$10.5B
$1.4M 0.51%
69,831
+2,160
+3% +$38.2K
NFLT icon
44
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.37M 0.5%
+59,536
New +$1.35M
LNC icon
45
Lincoln National
LNC
$8.81B
$1.34M 0.49%
42,457
-15
-0% -$468
CCL icon
46
Carnival Corporation Ltd
CCL
$39.7B
$1.32M 0.48%
71,394
-388
-0.5% -$6.57K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.48%
20,951
-243
-1% -$14.7K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.47%
2,063
+330
+19% +$195K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.27M 0.47%
12,014
-24
-0.2% -$2.45K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.27M 0.46%
+9,290
New +$1.22M
1
2
3 4 5

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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.