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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
+8.29%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$19.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.25M
2
CVX icon
Chevron
CVX
+$2.15M
3
HUM icon
Humana
HUM
+$1.29M
4
UPWK icon
Upwork
UPWK
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
2
CI icon
Cigna
CI
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$640K 0.44%
1,746
+11
+0.6% +$3.52K
CSCO icon
77
Cisco
CSCO
$479B
$638K 0.44%
12,792
+1,115
+10% +$55.6K
INTC icon
78
Intel
INTC
$513B
$625K 0.43%
14,158
+1,273
+10% +$56.7K
ADBE icon
79
Adobe
ADBE
$105B
$621K 0.43%
1,230
-167
-12% -$95.7K
M icon
80
Macy's
M
$6.68B
$619K 0.43%
30,984
-245
-0.8% -$4.73K
FDX icon
81
FedEx
FDX
$75.4B
$617K 0.43%
2,128
+47
+2% +$11.8K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$615K 0.43%
6,500
-4,822
-43% -$456K
KLAC icon
83
KLA
KLAC
$259B
$594K 0.41%
8,510
+2,230
+36% +$143K
CTSH icon
84
Cognizant
CTSH
$26B
$594K 0.41%
8,100
+341
+4% +$26.1K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$582K 0.4%
19,549
-5,989
-23% -$178K
PM icon
86
Philip Morris
PM
$295B
$549K 0.38%
+5,993
New +$553K
LH icon
87
Labcorp
LH
$25.9B
$545K 0.38%
2,495
+175
+8% +$38.5K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.2B
$539K 0.37%
2,706
+132
+5% +$26.6K
KO icon
89
Coca-Cola
KO
$375B
$531K 0.37%
8,677
-1,449
-14% -$87K
UNH icon
90
UnitedHealth
UNH
$370B
$522K 0.36%
1,055
-233
-18% -$118K
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$519K 0.36%
1,667
-13
-0.8% -$3.85K
HRL icon
92
Hormel Foods
HRL
$13.8B
$513K 0.36%
14,711
+4,407
+43% +$141K
TSM icon
93
TSMC
TSM
$2.18T
$512K 0.35%
3,762
-559
-13% -$69.4K
VRSK icon
94
Verisk Analytics
VRSK
$25B
$507K 0.35%
2,151
-110
-5% -$26.4K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$503K 0.35%
+5,766
New +$460K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$498K 0.35%
+6,209
New +$457K
INTU icon
97
Intuit
INTU
$89B
$491K 0.34%
755
-42
-5% -$26.8K
SBUX icon
98
Starbucks
SBUX
$120B
$485K 0.34%
5,310
+348
+7% +$32.4K
SNA icon
99
Snap-on
SNA
$21.5B
$481K 0.33%
1,625
+65
+4% +$18.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.33%
2,590
– –
2 3
4
5 6

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CCCPV
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QUSVM
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LAM
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ACM
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ITVII
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ST
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MCP
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New Century Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Century Financial Group held 204 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Financial Group deployed $19.8M of net new capital in Q1 2024, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was Humana: 3,413 shares worth $1.18M.

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 iShares 1-3 Year Treasury Bond ETF, an estimated $1.02M trimmed.

  • New Century Financial Group's largest Q1 2024 buy was Humana: 3,413 shares worth $1.18M.
  • New Century Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2024, an estimated $3.25M increase.
  • New Century Financial Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • New Century Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $1.15M.
  • New Century Financial Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2024.
  • New Century Financial Group opened 42 new positions and closed 27 in Q1 2024.
  • New Century Financial Group's portfolio value rose 25% quarter-over-quarter to $144M.

Based on New Century Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.