We are live on ! Find out more
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
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
-$147M
Cap. Flow %
-169.65%
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.43M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$1.05M
3
UPWK icon
Upwork
UPWK
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.14M
2
AAPL icon
Apple
AAPL
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$520K 0.6%
3,132
-4,925
-61% -$957K
AMZN icon
52
Amazon
AMZN
$2.96T
$514K 0.59%
2,702
-11,618
-81% -$2.52M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$513K 0.59%
890
-2,700
-75% -$1.74M
VZ icon
54
Verizon
VZ
$196B
$511K 0.59%
11,264
-27,103
-71% -$1.13M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$504K 0.58%
16,983
-14,492
-46% -$443K
MA icon
56
Mastercard
MA
$493B
$502K 0.58%
916
-1,752
-66% -$954K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.7B
$501K 0.58%
2,910
-686
-19% -$130K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.58%
5,066
-42,926
-89% -$4.2M
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$501K 0.58%
8,769
-24,876
-74% -$1.45M
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$499K 0.58%
13,795
-580
-4% -$21.1K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$489K 0.57%
1,643
-357
-18% -$103K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$486K 0.56%
2,806
-1,402
-33% -$249K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$480K 0.56%
8,184
-379
-4% -$22.1K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$477K 0.55%
4,040
-2,517
-38% -$293K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$469K 0.54%
967
+140
+17% +$65.2K
KO icon
66
Coca-Cola
KO
$375B
$430K 0.5%
6,009
-5,713
-49% -$382K
SCHW
67
Charles Schwab
SCHW
$187B
$430K 0.5%
5,491
-10,734
-66% -$842K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$410K 0.47%
14,664
-1,867
-11% -$52K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$405K 0.47%
4,475
+9
+0.2% +$817
SPGI icon
70
S&P Global
SPGI
$120B
$400K 0.46%
787
-3
-0.4% -$1.53K
LNC icon
71
Lincoln National
LNC
$8.81B
$400K 0.46%
11,130
-31,989
-74% -$1.13M
CSCO icon
72
Cisco
CSCO
$479B
$398K 0.46%
6,447
-6,379
-50% -$393K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$396K 0.46%
1,147
-1,984
-63% -$627K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$395K 0.46%
+5,290
New +$382K
ABBV icon
75
AbbVie
ABBV
$435B
$390K 0.45%
1,860
-5,313
-74% -$1.03M
1 2
3
4 5

Similar funds

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

New Century Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Century Financial Group held 296 positions worth $86.5M, down 63% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $147M in Q1 2025, closing 166 positions and reducing 94 holdings. Its most notable exit was Pacer Swan SOS Fund of Funds ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Century Financial Group opened a new position in Hull Tactical US ETF worth $1.01M.

  • New Century Financial Group's largest Q1 2025 buy was Hull Tactical US ETF: 27,590 shares worth $1.01M.
  • New Century Financial Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $1.43M increase.
  • New Century Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $6.38M.
  • New Century Financial Group fully exited Pacer Swan SOS Fund of Funds ETF in Q1 2025, selling an estimated $7.14M.
  • New Century Financial Group's ten largest holdings make up 31% of its $86.5M portfolio in Q1 2025.
  • New Century Financial Group opened 10 new positions and closed 166 in Q1 2025.
  • New Century Financial Group's portfolio value fell 63% quarter-over-quarter to $86.5M.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.