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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.74M 0.74%
19,038
-503
-3% -$46.8K
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
$1.74M 0.74%
71,353
-41
-0.1% -$960
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.74%
24,604
-2,159
-8% -$159K
TSM icon
29
TSMC
TSM
$2.18T
$1.68M 0.71%
8,057
+5,259
+188% +$1.02M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.7%
15,360
+155
+1% +$16.7K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.58M 0.67%
30,844
-10,018
-25% -$533K
VZ icon
32
Verizon
VZ
$196B
$1.54M 0.66%
38,367
+24,740
+182% +$1.04M
V icon
33
Visa
V
$677B
$1.54M 0.66%
4,896
-792
-14% -$238K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.53M 0.65%
6,290
-1,043
-14% -$243K
NFLT icon
35
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.52M 0.65%
67,687
+8,151
+14% +$185K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.51M 0.64%
6,327
+5,171
+447% +$1.19M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.64%
19,499
+578
+3% +$44.9K
DWAS icon
38
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.5M 0.64%
15,961
-1,100
-6% -$106K
LNC icon
39
Lincoln National
LNC
$8.81B
$1.4M 0.59%
43,119
+662
+2% +$22.1K
MA icon
40
Mastercard
MA
$493B
$1.39M 0.59%
2,668
-266
-9% -$138K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.33M 0.56%
38,718
+307
+0.8% +$11K
ABBV icon
42
AbbVie
ABBV
$435B
$1.3M 0.55%
7,173
-1,222
-15% -$225K
NOW icon
43
ServiceNow
NOW
$129B
$1.29M 0.55%
6,000
-955
-14% -$193K
CRBG icon
44
Corebridge Financial
CRBG
$15B
$1.26M 0.54%
40,994
-24
-0.1% -$741
WMT icon
45
Walmart Inc
WMT
$890B
$1.26M 0.53%
13,854
-346
-2% -$30K
SKX
46
DELISTED
Skechers
SKX
$1.23M 0.52%
+17,829
New +$1.16M
RTX icon
47
RTX Corp
RTX
$301B
$1.22M 0.52%
10,492
+8,750
+502% +$1.06M
SCHW
48
Charles Schwab
SCHW
$187B
$1.21M 0.51%
+16,225
New +$1.21M
TFC icon
49
Truist Financial
TFC
$64B
$1.19M 0.51%
27,096
-285
-1% -$12.7K
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$1.17M 0.5%
+7,340
New +$1.27M
1
2
3 4 5

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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.