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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
+5.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$25.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
141
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.52M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$2.87M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.41M
4
TSM icon
TSMC
TSM
+$1.29M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$1.26M 0.46%
10,414
+705
+7% +$81.9K
NOW icon
52
ServiceNow
NOW
$129B
$1.24M 0.46%
6,955
-580
-8% -$95.4K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.21M 0.45%
10,148
+5,583
+122% +$660K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.21M 0.44%
39,951
+3,461
+9% +$104K
CRBG icon
55
Corebridge Financial
CRBG
$15B
$1.2M 0.44%
+41,018
New +$1.16M
GAP
56
The Gap Inc
GAP
$7.37B
$1.2M 0.44%
+54,235
New +$1.2M
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.19M 0.44%
13,183
+3,912
+42% +$342K
FLS icon
58
Flowserve
FLS
$10.2B
$1.19M 0.43%
+22,928
New +$1.1M
TFC icon
59
Truist Financial
TFC
$64B
$1.17M 0.43%
+27,381
New +$1.16M
AMGN icon
60
Amgen
AMGN
$222B
$1.16M 0.43%
3,600
+386
+12% +$126K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.15M 0.42%
10,010
+117
+1% +$12.7K
WMT icon
62
Walmart Inc
WMT
$890B
$1.15M 0.42%
14,200
+1,222
+9% +$89.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.41%
3,977
+1,821
+84% +$497K
MGA icon
64
Magna International
MGA
$18.8B
$1.12M 0.41%
27,303
+98
+0.4% +$4.09K
UNH icon
65
UnitedHealth
UNH
$370B
$1.09M 0.4%
1,857
+652
+54% +$369K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.39%
20,079
-1,114
-5% -$57.5K
DE icon
67
Deere & Co
DE
$168B
$1.05M 0.39%
+2,520
New +$950K
HD icon
68
Home Depot
HD
$355B
$1.04M 0.38%
2,575
+442
+21% +$161K
IWX icon
69
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.03M 0.38%
+12,657
New +$988K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.03M 0.38%
+34,294
New +$1M
RPRX icon
71
Royalty Pharma
RPRX
$25.3B
$1.01M 0.37%
35,853
-55
-0.2% -$1.52K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.37%
3,577
+194
+6% +$54.7K
BLK icon
73
Blackrock
BLK
$176B
$999K 0.37%
1,052
+151
+17% +$131K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$983K 0.36%
+45,016
New +$1.06M
ORCL icon
75
Oracle
ORCL
$423B
$976K 0.36%
5,726
-200
-3% -$29K
1 2
3
4 5

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New Century Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Century Financial Group held 343 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New Century Financial Group deployed $25.4M of net new capital in Q3 2024, opening 67 new positions and adding to 141 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.94M trimmed.

  • New Century Financial Group's largest Q3 2024 buy was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.
  • New Century Financial Group added most to Chevron in Q3 2024, an estimated $3.11M increase.
  • New Century Financial Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • New Century Financial Group fully exited Hull Tactical US ETF in Q3 2024, selling an estimated $2.87M.
  • New Century Financial Group's ten largest holdings make up 22% of its $273M portfolio in Q3 2024.
  • New Century Financial Group opened 67 new positions and closed 32 in Q3 2024.
  • New Century Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.