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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
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
-$147M
Cap. Flow %
-169.65%
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.43M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$1.05M
3
UPWK icon
Upwork
UPWK
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.14M
2
AAPL icon
Apple
AAPL
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$834K 0.96%
5,235
-765
-13% -$147K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$814K 0.94%
32,493
+1,623
+5% +$44.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$808K 0.93%
17,842
-772
-4% -$34.8K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$795K 0.92%
17,165
-105
-0.6% -$4.8K
HD icon
30
Home Depot
HD
$355B
$764K 0.88%
2,086
+66
+3% +$25.7K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$735K 0.85%
28,761
+503
+2% +$12.7K
C icon
32
Citigroup
C
$226B
$729K 0.84%
10,270
-21,443
-68% -$1.64M
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$724K 0.84%
16,393
+10,741
+190% +$476K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$714K 0.83%
2,477
-664
-21% -$176K
SNA icon
35
Snap-on
SNA
$21.5B
$707K 0.82%
2,097
-47
-2% -$16K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$682K 0.79%
8,905
-45
-0.5% -$3.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$673K 0.78%
4,350
-15,998
-79% -$2.9M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$669K 0.77%
7,135
-11,903
-63% -$1.1M
TJX icon
39
TJX Companies
TJX
$178B
$669K 0.77%
5,493
-5
-0.1% -$607
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.75B
$654K 0.76%
9,292
-288
-3% -$20K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$653K 0.76%
2,945
+407
+16% +$97.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$649K 0.75%
1,218
-2,990
-71% -$1.45M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$641K 0.74%
1,140
-8,226
-88% -$4.86M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$638K 0.74%
8,691
-2,056
-19% -$149K
UNH icon
45
UnitedHealth
UNH
$370B
$636K 0.74%
1,215
-120
-9% -$61.3K
UBER icon
46
Uber
UBER
$153B
$623K 0.72%
8,548
-2,080
-20% -$150K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$618K 0.72%
5,990
-552
-8% -$62.6K
UNP icon
48
Union Pacific
UNP
$174B
$597K 0.69%
2,525
-224
-8% -$53.9K
CAT icon
49
Caterpillar
CAT
$387B
$590K 0.68%
1,790
-357
-17% -$127K
SBUX icon
50
Starbucks
SBUX
$120B
$572K 0.66%
5,828
-480
-8% -$49.6K
1
2
3 4 5

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New Century Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Century Financial Group held 296 positions worth $86.5M, down 63% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $147M in Q1 2025, closing 166 positions and reducing 94 holdings. Its most notable exit was Pacer Swan SOS Fund of Funds ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Century Financial Group opened a new position in Hull Tactical US ETF worth $1.01M.

  • New Century Financial Group's largest Q1 2025 buy was Hull Tactical US ETF: 27,590 shares worth $1.01M.
  • New Century Financial Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $1.43M increase.
  • New Century Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $6.38M.
  • New Century Financial Group fully exited Pacer Swan SOS Fund of Funds ETF in Q1 2025, selling an estimated $7.14M.
  • New Century Financial Group's ten largest holdings make up 31% of its $86.5M portfolio in Q1 2025.
  • New Century Financial Group opened 10 new positions and closed 166 in Q1 2025.
  • New Century Financial Group's portfolio value fell 63% quarter-over-quarter to $86.5M.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.