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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
+10.89%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$1.26M
Cap. Flow
-$7.81M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.25M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$1.16M 1.36%
+25,091
New +$1.23M
EXPE icon
27
Expedia Group
EXPE
$36.8B
$1.15M 1.35%
+6,799
New +$1.1M
PRU icon
28
Prudential Financial
PRU
$42.1B
$1.13M 1.33%
+10,562
New +$1.09M
XRAY icon
29
Dentsply Sirona
XRAY
$2.45B
$1.13M 1.32%
+71,093
New +$1.06M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 1.32%
13,489
+9,701
+256% +$770K
DIN icon
31
Dine Brands
DIN
$446M
$1.12M 1.32%
+46,089
New +$1.06M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.11M 1.3%
+9,830
New +$981K
BBWI icon
33
Bath & Body Works
BBWI
$4.09B
$1.08M 1.26%
+35,927
New +$1.05M
KBR icon
34
KBR
KBR
$4.75B
$1.01M 1.19%
+21,072
New +$1.09M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$976K 1.15%
1,322
+432
+49% +$267K
RNG icon
36
RingCentral
RNG
$5.32B
$944K 1.11%
33,286
+22,329
+204% +$576K
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$906K 1.06%
39,691
-91,241
-70% -$2.05M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$883K 1.04%
+8,077
New +$835K
CC icon
39
Chemours
CC
$2.43B
$871K 1.02%
+76,035
New +$857K
BUL icon
40
Pacer US Cash Cows Growth ETF
BUL
$138M
$851K 1%
+17,285
New +$792K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$821K 0.96%
6,050
-140
-2% -$18.6K
AES icon
42
AES
AES
$10.5B
$728K 0.85%
+69,224
New +$741K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$715K 0.84%
2,345
-132
-5% -$40K
MBB icon
44
iShares MBS ETF
MBB
$39B
$709K 0.83%
7,548
+413
+6% +$38.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$699K 0.82%
5,522
-468
-8% -$51.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$620K 0.73%
1,277
+59
+5% +$30K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$560K 0.66%
5,880
-25,822
-81% -$2.21M
PM icon
48
Philip Morris
PM
$295B
$557K 0.65%
+3,060
New +$525K
JPM icon
49
JPMorgan Chase
JPM
$950B
$521K 0.61%
1,796
+257
+17% +$65.6K
V icon
50
Visa
V
$680B
$515K 0.6%
1,450
-2,752
-65% -$959K
1
2
3 4 5

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New Century Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Century Financial Group held 177 positions worth $85.2M, down 1.5% from $86.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $7.81M in Q2 2025, closing 68 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Pacer Swan SOS Fund of Funds ETF worth $2.36M.

  • New Century Financial Group's largest Q2 2025 buy was Pacer Swan SOS Fund of Funds ETF: 77,547 shares worth $2.36M.
  • New Century Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.74M increase.
  • New Century Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.21M.
  • New Century Financial Group fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $4.71M.
  • New Century Financial Group's ten largest holdings make up 31% of its $85.2M portfolio in Q2 2025.
  • New Century Financial Group opened 47 new positions and closed 68 in Q2 2025.
  • New Century Financial Group's portfolio value fell 1.5% quarter-over-quarter to $85.2M.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.