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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
+11.12%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.74M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$238B
| $532K | 0.46% |
+9,044
| New | +$475K |
|
77
Labcorp
LH
$25.9B
| $527K | 0.46% |
+2,320
| New | +$487K |
|
78
FedEx
FDX
$75.4B
| $526K | 0.46% |
+2,081
| New | +$529K |
|
79
Oracle
ORCL
$423B
| $526K | 0.45% |
+4,993
| New | +$545K |
|
80
Idexx Laboratories
IDXX
$46.2B
| $523K | 0.45% |
+942
| New | +$442K |
|
81
JB Hunt Transport Services
JBHT
$25.2B
| $514K | 0.44% |
+2,574
| New | +$477K |
|
82
Caterpillar
CAT
$387B
| $513K | 0.44% |
+1,735
| New | +$450K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $500K | 0.43% |
+8,600
| New | +$459K |
|
84
Intuit
INTU
$89B
| $498K | 0.43% |
+797
| New | +$440K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $477K | 0.41% |
+3,484
| New | +$460K |
|
86
Starbucks
SBUX
$120B
| $476K | 0.41% |
+4,962
| New | +$483K |
|
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $472K | 0.41% |
+6,434
| New | +$425K |
|
88
Cadence Design Systems
CDNS
$93.4B
| $458K | 0.4% |
+1,680
| New | +$433K |
|
89
BioMarin Pharmaceuticals
BMRN
$12.4B
| $455K | 0.39% |
+4,722
| New | +$418K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$112B
| $455K | 0.39% |
+4,201
| New | +$405K |
|
91
Snap-on
SNA
$21.5B
| $451K | 0.39% |
+1,560
| New | +$421K |
|
92
TSMC
TSM
$2.18T
| $449K | 0.39% |
+4,321
| New | +$412K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$114B
| $441K | 0.38% |
+2,590
| New | +$417K |
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $440K | 0.38% |
+6,732
| New | +$428K |
|
95
Unilever
UL
$136B
| $426K | 0.37% |
+7,812
| New | +$421K |
|
96
AstraZeneca
AZN
$250B
| $412K | 0.36% |
+3,059
| New | +$398K |
|
97
Union Pacific
UNP
$174B
| $388K | 0.34% |
+1,579
| New | +$347K |
|
98
Booking.com
BKNG
$161B
| $380K | 0.33% |
+2,675
| New | +$334K |
|
99
Vanguard Total International Bond ETF
BNDX
$82.2B
| $368K | 0.32% |
+7,450
| New | +$363K |
|
100
KLA
KLAC
$259B
| $365K | 0.32% |
+6,280
| New | +$327K |
|
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New Century Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for New Century Financial Group, which disclosed 162 positions worth $116M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- New Century Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
- New Century Financial Group's ten largest holdings make up 28% of its $116M portfolio in Q4 2023.
- New Century Financial Group disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on New Century Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.