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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
+8.29%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$19.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.25M
2
CVX icon
Chevron
CVX
+$2.15M
3
HUM icon
Humana
HUM
+$1.29M
4
UPWK icon
Upwork
UPWK
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
2
CI icon
Cigna
CI
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
51
Laureate Education
LAUR
$5.28B
$984K 0.68%
67,527
+19,570
+41% +$259K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$889K 0.62%
+15,357
New +$865K
NOW icon
53
ServiceNow
NOW
$129B
$881K 0.61%
5,780
-250
-4% -$37.9K
AMGN icon
54
Amgen
AMGN
$222B
$871K 0.6%
3,063
+159
+5% +$46.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$858K 0.59%
6,540
– –
CNI icon
56
Canadian National Railway
CNI
$76.6B
$835K 0.58%
6,340
+500
+9% +$63.9K
HON icon
57
Honeywell
HON
$78B
$817K 0.57%
4,223
+203
+5% +$38.2K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$814K 0.56%
4,173
-133
-3% -$24.9K
WMT icon
59
Walmart Inc
WMT
$890B
$803K 0.56%
13,345
+1,117
+9% +$63.9K
PEP icon
60
PepsiCo
PEP
$190B
$801K 0.56%
4,579
+193
+4% +$32.5K
NXT icon
61
Nextpower Inc
NXT
$15.7B
$782K 0.54%
+13,891
New +$739K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$777K 0.54%
12,440
+3,840
+45% +$227K
MU icon
63
Micron Technology
MU
$991B
$763K 0.53%
6,474
-169
-3% -$15.3K
LEN icon
64
Lennar Class A
LEN
$21.2B
$747K 0.52%
4,484
-1,962
-30% -$295K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$723K 0.5%
3,513
-472
-12% -$90.6K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$722K 0.5%
8,834
-12,437
-58% -$1.02M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.49B
$715K 0.5%
40,536
+4,459
+12% +$85.8K
ANET icon
68
Arista Networks
ANET
$238B
$706K 0.49%
9,744
+700
+8% +$47.2K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$696K 0.48%
6,680
+58
+0.9% +$5.87K
ORCL icon
70
Oracle
ORCL
$423B
$687K 0.48%
5,466
+473
+9% +$54.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$667K 0.46%
1,147
-31
-3% -$17.4K
VOD icon
72
Vodafone
VOD
$37.4B
$663K 0.46%
74,501
+9,777
+15% +$85K
THO icon
73
Thor Industries
THO
$4.14B
$658K 0.46%
5,604
+52
+0.9% +$5.96K
TJX icon
74
TJX Companies
TJX
$178B
$647K 0.45%
6,383
+312
+5% +$30.2K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$642K 0.44%
1,536
-230
-13% -$97.2K
1 2
3
4 5

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New Century Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Century Financial Group held 204 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Financial Group deployed $19.8M of net new capital in Q1 2024, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was Humana: 3,413 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.02M trimmed.

  • New Century Financial Group's largest Q1 2024 buy was Humana: 3,413 shares worth $1.18M.
  • New Century Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2024, an estimated $3.25M increase.
  • New Century Financial Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • New Century Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $1.15M.
  • New Century Financial Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2024.
  • New Century Financial Group opened 42 new positions and closed 27 in Q1 2024.
  • New Century Financial Group's portfolio value rose 25% quarter-over-quarter to $144M.

Based on New Century Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.