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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
+4.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$29M
Cap. Flow
-$31.5M
Cap. Flow %
-56.06%
Top 10 Hldgs %
37.09%
Holding
122
New
13
Increased
12
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.5M
2
IRDM icon
Iridium Communications
IRDM
+$1.4M
3
CRM icon
Salesforce
CRM
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
ALLY icon
Ally Financial
ALLY
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
C icon
Citigroup
C
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 13.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.1%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
– –
-72,140
Closed -$2.03M
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
– –
-1,107
Closed -$341K
COF icon
78
Capital One
COF
$128B
– –
-1,297
Closed -$276K
CSCO icon
79
Cisco
CSCO
$457B
– –
-5,784
Closed -$401K
CVX icon
80
Chevron
CVX
$392B
– –
-1,872
Closed -$268K
CW icon
81
Curtiss-Wright
CW
$26.7B
– –
-422
Closed -$206K
DDOG icon
82
Datadog
DDOG
$95.4B
– –
-1,791
Closed -$241K
EXPE icon
83
Expedia Group
EXPE
$35.4B
– –
-6,799
Closed -$1.15M
EXTR icon
84
Extreme Networks
EXTR
$3.94B
– –
-73,502
Closed -$1.32M
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-8,503
Closed -$356K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,195
Closed -$212K
HD icon
87
Home Depot
HD
$331B
– –
-665
Closed -$244K
HON icon
88
Honeywell
HON
$77B
– –
-1,204
Closed -$264K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,004
Closed -$213K
INTU icon
90
Intuit
INTU
$86.5B
– –
-315
Closed -$248K
INVZ icon
91
Innoviz Technologies
INVZ
$95M
– –
-11,000
Closed -$18K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,061
Closed -$278K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,856
Closed -$225K
KBR icon
94
KBR
KBR
$4.62B
– –
-21,072
Closed -$1.01M
KO icon
95
Coca-Cola
KO
$377B
– –
-3,163
Closed -$224K
MA icon
96
Mastercard
MA
$502B
– –
-474
Closed -$266K
MRVL icon
97
Marvell Technology
MRVL
$168B
– –
-18,721
Closed -$1.45M
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,749
Closed -$420K
NRG icon
99
NRG Energy
NRG
$28.3B
– –
-1,506
Closed -$242K
ORCL icon
100
Oracle
ORCL
$374B
– –
-974
Closed -$213K
1 2 3
4
5

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QUSVM
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LAM
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ACM
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ITVII
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New Century Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Century Financial Group held 122 positions worth $56.3M, down 34% from $85.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Century Financial Group withdrew a net $31.5M in Q3 2025, closing 59 positions and reducing 34 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Brinker International worth $1.22M.

  • New Century Financial Group's largest Q3 2025 buy was Brinker International: 9,631 shares worth $1.22M.
  • New Century Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $437K increase.
  • New Century Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.23M.
  • New Century Financial Group fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $2.03M.
  • New Century Financial Group's ten largest holdings make up 37% of its $56.3M portfolio in Q3 2025.
  • New Century Financial Group opened 13 new positions and closed 59 in Q3 2025.
  • New Century Financial Group's portfolio value fell 34% quarter-over-quarter to $56.3M.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.