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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.7B
$388K 0.45%
+3,125
New +$408K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.45%
1,986
-1,123
-36% -$223K
JPM icon
78
JPMorgan Chase
JPM
$950B
$378K 0.44%
1,539
-4,751
-76% -$1.21M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$370K 0.43%
5,988
+48
+0.8% +$3.24K
USB icon
80
US Bancorp
USB
$99.6B
$361K 0.42%
8,546
+265
+3% +$12.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$359K 0.42%
5,781
-1,644
-22% -$102K
AMGN icon
82
Amgen
AMGN
$222B
$357K 0.41%
1,146
-1,870
-62% -$552K
HSY icon
83
Hershey
HSY
$36.6B
$352K 0.41%
2,060
+246
+14% +$40.3K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$351K 0.41%
3,682
-26,809
-88% -$2.51M
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$349K 0.4%
8,653
+1,100
+15% +$43.7K
HNDL icon
86
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$345K 0.4%
16,377
+1,855
+13% +$39.8K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$344K 0.4%
11,933
-827
-6% -$23.9K
WEC icon
88
WEC Energy
WEC
$35.1B
$336K 0.39%
3,084
+54
+2% +$5.51K
MCD icon
89
McDonald's
MCD
$195B
$331K 0.38%
1,060
-327
-24% -$97.8K
TMUS icon
90
T-Mobile US
TMUS
$190B
$313K 0.36%
1,175
-197
-14% -$48.6K
RCL icon
91
Royal Caribbean
RCL
$85.6B
$309K 0.36%
1,504
-438
-23% -$103K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$309K 0.36%
3,393
-5,497
-62% -$489K
SMH icon
93
VanEck Semiconductor ETF
SMH
$71.8B
$301K 0.35%
1,421
+109
+8% +$26.1K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
$296K 0.34%
15,164
-56,189
-79% -$1.34M
NEE icon
95
NextEra Energy
NEE
$177B
$289K 0.33%
4,078
-4,395
-52% -$310K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.33%
3,788
-20,816
-85% -$1.56M
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$284K 0.33%
3,551
+12
+0.3% +$983
SNY icon
98
Sanofi
SNY
$104B
$282K 0.33%
5,090
-273
-5% -$14.8K
VST icon
99
Vistra
VST
$47.4B
$274K 0.32%
2,337
-423
-15% -$63.2K
BAC icon
100
Bank of America
BAC
$442B
$274K 0.32%
6,571
-4,639
-41% -$207K
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 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.