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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
+11.12%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.74M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarGurus
CARG
$3.47B
| $735K | 0.64% |
+30,440
| New | +$612K |
|
52
Canadian National Railway
CNI
$76.6B
| $734K | 0.63% |
+5,840
| New | +$662K |
|
53
Uber
UBER
$153B
| $729K | 0.63% |
+11,840
| New | +$619K |
|
54
Vertex Pharmaceuticals
VRTX
$126B
| $719K | 0.62% |
+1,766
| New | +$652K |
|
55
Eli Lilly
LLY
$1.06T
| $703K | 0.61% |
+1,206
| New | +$704K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $699K | 0.6% |
+7,009
| New | +$700K |
|
57
Dycom Industries
DY
$12.3B
| $690K | 0.6% |
+5,992
| New | +$569K |
|
58
UnitedHealth
UNH
$370B
| $678K | 0.59% |
+1,288
| New | +$687K |
|
59
Liberty Global Class C
LBTYK
$3.49B
| $672K | 0.58% |
+36,077
| New | +$625K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$102B
| $663K | 0.57% |
+3,932
| New | +$614K |
|
61
Laureate Education
LAUR
$5.28B
| $657K | 0.57% |
+47,957
| New | +$658K |
|
62
Thor Industries
THO
$4.14B
| $657K | 0.57% |
+5,552
| New | +$555K |
|
63
Intel
INTC
$513B
| $647K | 0.56% |
+12,885
| New | +$523K |
|
64
Walmart Inc
WMT
$890B
| $643K | 0.56% |
+12,228
| New | +$647K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $637K | 0.55% |
+6,622
| New | +$590K |
|
66
Macy's
M
$6.68B
| $628K | 0.54% |
+31,229
| New | +$452K |
|
67
Thermo Fisher Scientific
TMO
$220B
| $625K | 0.54% |
+1,178
| New | +$570K |
|
68
Coca-Cola
KO
$375B
| $597K | 0.52% |
+10,126
| New | +$575K |
|
69
Cisco
CSCO
$479B
| $590K | 0.51% |
+11,677
| New | +$597K |
|
70
Cognizant
CTSH
$26B
| $586K | 0.51% |
+7,759
| New | +$536K |
|
71
TJX Companies
TJX
$178B
| $570K | 0.49% |
+6,071
| New | +$545K |
|
72
Micron Technology
MU
$991B
| $567K | 0.49% |
+6,643
| New | +$493K |
|
73
Vodafone
VOD
$37.4B
| $563K | 0.49% |
+64,724
| New | +$591K |
|
74
L3Harris
LHX
$53.4B
| $543K | 0.47% |
+2,577
| New | +$484K |
|
75
Verisk Analytics
VRSK
$25B
| $540K | 0.47% |
+2,261
| New | +$535K |
|
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New Century Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for New Century Financial Group, which disclosed 162 positions worth $116M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- New Century Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
- New Century Financial Group's ten largest holdings make up 28% of its $116M portfolio in Q4 2023.
- New Century Financial Group disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on New Century Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.