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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
+4.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$29M
Cap. Flow
-$31.5M
Cap. Flow %
-56.06%
Top 10 Hldgs %
37.09%
Holding
122
New
13
Increased
12
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.5M
2
IRDM icon
Iridium Communications
IRDM
+$1.4M
3
CRM icon
Salesforce
CRM
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
ALLY icon
Ally Financial
ALLY
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
C icon
Citigroup
C
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 13.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.1%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
51
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$268K 0.48%
3,452
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$266K 0.47%
727
-52
-7% -$18.3K
JPM icon
53
JPMorgan Chase
JPM
$935B
$252K 0.45%
800
-996
-55% -$296K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.27B
$249K 0.44%
2,695
+1
+0% +$89
ABBV icon
55
AbbVie
ABBV
$443B
$238K 0.42%
1,029
-1,359
-57% -$277K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.42%
1,090
– –
TSLA icon
57
Tesla
TSLA
$1.23T
$230K 0.41%
+517
New +$179K
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$219K 0.39%
9,498
-30,193
-76% -$692K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.64B
$217K 0.39%
2,519
-853
-25% -$65.2K
LLY icon
60
Eli Lilly
LLY
$1.02T
$208K 0.37%
273
-172
-39% -$128K
NOW icon
61
ServiceNow
NOW
$115B
$203K 0.36%
1,105
-1,330
-55% -$248K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$203K 0.36%
+2,176
New +$190K
CTM icon
63
Castellum
CTM
$68M
$13.1K 0.02%
12,000
– –
ABT icon
64
Abbott
ABT
$183B
– –
-1,784
Closed -$243K
AES icon
65
AES
AES
$10.5B
– –
-69,224
Closed -$728K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,308
Closed -$419K
AMGN icon
67
Amgen
AMGN
$208B
– –
-1,062
Closed -$297K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
– –
-466
Closed -$249K
ANET icon
69
Arista Networks
ANET
$227B
– –
-2,064
Closed -$211K
AXON
70
Axon Enterprise
AXON
$42.5B
– –
-243
Closed -$201K
BBWI icon
71
Bath & Body Works
BBWI
$4.06B
– –
-35,927
Closed -$1.08M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,711
Closed -$340K
BLK icon
73
Blackrock
BLK
$169B
– –
-337
Closed -$354K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
– –
-25,091
Closed -$1.16M
CC icon
75
Chemours
CC
$2.5B
– –
-76,035
Closed -$871K
1 2
3
4 5

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CCCPV
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QUSVM
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LAM
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ACM
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ITVII
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ST
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MCP
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New Century Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Century Financial Group held 122 positions worth $56.3M, down 34% from $85.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Century Financial Group withdrew a net $31.5M in Q3 2025, closing 59 positions and reducing 34 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Brinker International worth $1.22M.

  • New Century Financial Group's largest Q3 2025 buy was Brinker International: 9,631 shares worth $1.22M.
  • New Century Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $437K increase.
  • New Century Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.23M.
  • New Century Financial Group fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $2.03M.
  • New Century Financial Group's ten largest holdings make up 37% of its $56.3M portfolio in Q3 2025.
  • New Century Financial Group opened 13 new positions and closed 59 in Q3 2025.
  • New Century Financial Group's portfolio value fell 34% quarter-over-quarter to $56.3M.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.