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
+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
NEE icon
76
NextEra Energy
NEE
$177B
$971K 0.36%
11,481
+3,116
+37% +$243K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$950K 0.35%
6,690
+150
+2% +$20.3K
ALLY icon
78
Ally Financial
ALLY
$13.3B
$942K 0.35%
+26,471
New +$1.06M
ALV icon
79
Autoliv
ALV
$9B
$940K 0.34%
+10,070
New +$1M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$933K 0.34%
7,980
+314
+4% +$35.5K
SLB icon
81
SLB Ltd
SLB
$75B
$932K 0.34%
22,219
+119
+0.5% +$5.3K
XSVN icon
82
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$928K 0.34%
+18,922
New +$916K
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
$912K 0.33%
+38,775
New +$888K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$904K 0.33%
34,696
+5,148
+17% +$130K
MRK icon
85
Merck
MRK
$318B
$902K 0.33%
7,941
+363
+5% +$43.1K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$891K 0.33%
18,623
+1,852
+11% +$82.4K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$891K 0.33%
5,499
-193
-3% -$30.8K
UBER icon
88
Uber
UBER
$153B
$879K 0.32%
11,691
-461
-4% -$32.5K
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$859K 0.32%
+32,246
New +$845K
BKHY icon
90
BNY Mellon High Yield Beta ETF
BKHY
$161M
$855K 0.31%
+17,501
New +$840K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$849K 0.31%
3,578
+1,104
+45% +$251K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$848K 0.31%
20,541
-53
-0.3% -$2.03K
KO icon
93
Coca-Cola
KO
$375B
$846K 0.31%
11,775
-322
-3% -$22.1K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$843K 0.31%
+16,566
New +$841K
LMT icon
95
Lockheed Martin
LMT
$136B
$840K 0.31%
1,437
+179
+14% +$96.1K
PG icon
96
Procter & Gamble
PG
$339B
$839K 0.31%
4,846
-1,052
-18% -$179K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$834K 0.31%
+27,045
New +$832K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$834K 0.31%
10,033
-27
-0.3% -$2.23K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$821K 0.3%
3,377
-29
-0.9% -$6.64K
UNP icon
100
Union Pacific
UNP
$174B
$817K 0.3%
3,314
+61
+2% +$14.8K
2 3
4
5 6

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 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.