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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
+4.23%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$29M
Cap. Flow
-$31.5M
Cap. Flow %
-56.06%
Top 10 Hldgs %
37.09%
Holding
122
New
13
Increased
12
Reduced
34
Closed
59

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.5M
2
IRDM icon
Iridium Communications
IRDM
+$1.4M
3
CRM icon
Salesforce
CRM
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
ALLY icon
Ally Financial
ALLY
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
C icon
Citigroup
C
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.03M
5
HTUS icon
Hull Tactical US ETF
HTUS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 13.24%
3 Consumer Discretionary 7.96%
4 Communication Services 6.1%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$270B
– –
-1,186
Closed -$243K
PAYX icon
102
Paychex
PAYX
$41.6B
– –
-1,645
Closed -$239K
PLD icon
103
Prologis
PLD
$135B
– –
-2,302
Closed -$242K
PLTR icon
104
Palantir
PLTR
$295B
– –
-1,672
Closed -$228K
PM icon
105
Philip Morris
PM
$297B
– –
-3,060
Closed -$557K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,198
Closed -$219K
RNG icon
107
RingCentral
RNG
$4.66B
– –
-33,286
Closed -$944K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-6,050
Closed -$821K
SNA icon
109
Snap-on
SNA
$21.2B
– –
-786
Closed -$245K
SNOW icon
110
Snowflake
SNOW
$102B
– –
-907
Closed -$203K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-9,830
Closed -$1.11M
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,998
Closed -$211K
TJX icon
113
TJX Companies
TJX
$174B
– –
-2,042
Closed -$252K
TSM icon
114
TSMC
TSM
$2.1T
– –
-1,089
Closed -$247K
UBER icon
115
Uber
UBER
$143B
– –
-3,599
Closed -$336K
UNH icon
116
UnitedHealth
UNH
$376B
– –
-4,410
Closed -$1.38M
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7,239
Closed -$372K
V icon
118
Visa
V
$684B
– –
-1,450
Closed -$515K
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
– –
-757
Closed -$236K
VST icon
120
Vistra
VST
$50B
– –
-1,203
Closed -$233K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-898
Closed -$273K
WMT icon
122
Walmart Inc
WMT
$885B
– –
-3,615
Closed -$353K
1 2 3 4
5

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New Century Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, New Century Financial Group held 122 positions worth $56.3M, down 34% from $85.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New Century Financial Group withdrew a net $31.5M in Q3 2025, closing 59 positions and reducing 34 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Brinker International worth $1.22M.

  • New Century Financial Group's largest Q3 2025 buy was Brinker International: 9,631 shares worth $1.22M.
  • New Century Financial Group added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $437K increase.
  • New Century Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.23M.
  • New Century Financial Group fully exited Carnival Corporation Ltd in Q3 2025, selling an estimated $2.03M.
  • New Century Financial Group's ten largest holdings make up 37% of its $56.3M portfolio in Q3 2025.
  • New Century Financial Group opened 13 new positions and closed 59 in Q3 2025.
  • New Century Financial Group's portfolio value fell 34% quarter-over-quarter to $56.3M.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.