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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
+2.42%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$91.1M
Cap. Flow
+$86.7M
Cap. Flow %
36.82%
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
3
AAPL icon
Apple
AAPL
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
51
Maximus
MMS
$3.11B
$1.11M 0.47%
13,003
+264
+2% +$22.2K
XYZ
52
Block Inc
XYZ
$47.5B
$1.1M 0.47%
17,026
+3,769
+28% +$264K
KFY icon
53
Korn Ferry
KFY
$4.28B
$1.1M 0.47%
+16,353
New +$1.05M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.46%
36,490
+16,941
+87% +$502K
SKX
55
DELISTED
Skechers
SKX
$1.08M 0.46%
+15,638
New +$1.04M
GES
56
DELISTED
Guess Inc
GES
$1.07M 0.45%
+52,468
New +$1.33M
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.45%
21,193
-91
-0.4% -$4.55K
SLB icon
58
SLB Ltd
SLB
$75B
$1.04M 0.44%
+22,100
New +$1.07M
MA icon
59
Mastercard
MA
$493B
$1.04M 0.44%
2,362
+226
+11% +$103K
TAP icon
60
Molson Coors Class B
TAP
$8.1B
$1.02M 0.43%
20,004
+3,549
+22% +$205K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.02M 0.43%
+9,893
New +$1.01M
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.43%
+2,119
New +$953K
BAX icon
63
Baxter International
BAX
$14.2B
$1.01M 0.43%
30,182
+4,986
+20% +$184K
AMGN icon
64
Amgen
AMGN
$222B
$1M 0.43%
3,214
+151
+5% +$44.4K
PM icon
65
Philip Morris
PM
$295B
$984K 0.42%
9,709
+3,716
+62% +$363K
PG icon
66
Procter & Gamble
PG
$339B
$973K 0.41%
5,898
+4,372
+287% +$715K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$968K 0.41%
3,145
+1,478
+89% +$438K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$958K 0.41%
1,733
+586
+51% +$336K
RPRX icon
69
Royalty Pharma
RPRX
$25.2B
$947K 0.4%
35,908
– –
MRK icon
70
Merck
MRK
$318B
$938K 0.4%
7,578
+4,591
+154% +$591K
STNE icon
71
StoneCo
STNE
$2.58B
$887K 0.38%
+73,973
New +$1.09M
UBER icon
72
Uber
UBER
$153B
$883K 0.38%
12,152
-744
-6% -$51.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$882K 0.37%
21,234
+296
+1% +$13.2K
WMT icon
74
Walmart Inc
WMT
$890B
$879K 0.37%
12,978
-367
-3% -$23.1K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$877K 0.37%
3,383
+1,698
+101% +$421K
1 2
3
4 5

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New Century Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Century Financial Group held 307 positions worth $235M, up 63% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Financial Group deployed $86.7M of net new capital in Q2 2024, opening 130 new positions and adding to 90 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.

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 Chevron, an estimated $2.19M trimmed.

  • New Century Financial Group's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.
  • New Century Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.83M increase.
  • New Century Financial Group's biggest Q2 2024 reduction was Chevron, cutting an estimated $2.19M.
  • New Century Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.39M.
  • New Century Financial Group's ten largest holdings make up 26% of its $235M portfolio in Q2 2024.
  • New Century Financial Group opened 130 new positions and closed 31 in Q2 2024.
  • New Century Financial Group's portfolio value rose 63% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.