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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
+10.89%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$1.26M
Cap. Flow
-$7.81M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.25M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$265K 0.31%
+779
New +$245K
HON icon
77
Honeywell
HON
$78B
$264K 0.31%
1,204
-86
-7% -$17.4K
TJX icon
78
TJX Companies
TJX
$178B
$252K 0.3%
2,042
-3,451
-63% -$438K
AMP icon
79
Ameriprise Financial
AMP
$48.8B
$249K 0.29%
+466
New +$230K
INTU icon
80
Intuit
INTU
$89B
$248K 0.29%
315
-35
-10% -$23.7K
TSM icon
81
TSMC
TSM
$2.18T
$247K 0.29%
1,089
-2,043
-65% -$378K
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$246K 0.29%
+3,452
New +$234K
SNA icon
83
Snap-on
SNA
$21.5B
$245K 0.29%
786
-1,311
-63% -$417K
HD icon
84
Home Depot
HD
$355B
$244K 0.29%
665
-1,421
-68% -$514K
ABT icon
85
Abbott
ABT
$187B
$243K 0.28%
+1,784
New +$235K
PANW icon
86
Palo Alto Networks
PANW
$297B
$243K 0.28%
+1,186
New +$220K
PLD icon
87
Prologis
PLD
$133B
$242K 0.28%
+2,302
New +$241K
NRG icon
88
NRG Energy
NRG
$24.8B
$242K 0.28%
+1,506
New +$198K
DDOG icon
89
Datadog
DDOG
$84B
$241K 0.28%
+1,791
New +$198K
PAYX icon
90
Paychex
PAYX
$42.7B
$239K 0.28%
+1,645
New +$248K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.31B
$237K 0.28%
+3,372
New +$186K
VRSK icon
92
Verisk Analytics
VRSK
$25B
$236K 0.28%
757
-886
-54% -$269K
VST icon
93
Vistra
VST
$47.4B
$233K 0.27%
1,203
-1,134
-49% -$168K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.32B
$231K 0.27%
2,694
+1
+0% +$79
PLTR icon
95
Palantir
PLTR
$413B
$228K 0.27%
+1,672
New +$196K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$225K 0.26%
+4,856
New +$222K
KO icon
97
Coca-Cola
KO
$375B
$224K 0.26%
3,163
-2,846
-47% -$203K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.26%
1,090
-896
-45% -$174K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$219K 0.26%
+1,198
New +$207K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.25%
+4,004
New +$209K
2 3
4
5 6

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LAM
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ACM
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ITVII
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MCP
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New Century Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Century Financial Group held 177 positions worth $85.2M, down 1.5% from $86.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $7.81M in Q2 2025, closing 68 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Pacer Swan SOS Fund of Funds ETF worth $2.36M.

  • New Century Financial Group's largest Q2 2025 buy was Pacer Swan SOS Fund of Funds ETF: 77,547 shares worth $2.36M.
  • New Century Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.74M increase.
  • New Century Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.21M.
  • New Century Financial Group fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $4.71M.
  • New Century Financial Group's ten largest holdings make up 31% of its $85.2M portfolio in Q2 2025.
  • New Century Financial Group opened 47 new positions and closed 68 in Q2 2025.
  • New Century Financial Group's portfolio value fell 1.5% quarter-over-quarter to $85.2M.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.