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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
+11.12%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.74M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36.6B
| $354K | 0.31% |
+1,900
| New | +$360K |
|
102
Phillips 66
PSX
$81.4B
| $334K | 0.29% |
+2,506
| New | +$300K |
|
103
Hormel Foods
HRL
$13.8B
| $331K | 0.29% |
+10,304
| New | +$336K |
|
104
Nike
NKE
$61.9B
| $328K | 0.28% |
+3,018
| New | +$324K |
|
105
Moody's
MCO
$82.7B
| $326K | 0.28% |
+834
| New | +$290K |
|
106
Danaher
DHR
$144B
| $324K | 0.28% |
+1,400
| New | +$298K |
|
107
Merck
MRK
$318B
| $323K | 0.28% |
+2,964
| New | +$308K |
|
108
Amdocs
DOX
$6.22B
| $310K | 0.27% |
+3,524
| New | +$294K |
|
109
S&P Global
SPGI
$120B
| $309K | 0.27% |
+702
| New | +$277K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $309K | 0.27% |
+1,301
| New | +$288K |
|
111
Texas Instruments
TXN
$261B
| $303K | 0.26% |
+1,780
| New | +$276K |
|
112
Henry Schein
HSIC
$9.82B
| $299K | 0.26% |
+3,955
| New | +$277K |
|
113
Monolithic Power Systems
MPWR
$68.9B
| $298K | 0.26% |
+472
| New | +$247K |
|
114
FMC
FMC
$1.33B
| $295K | 0.26% |
+4,686
| New | +$272K |
|
115
American Tower
AMT
$80.4B
| $292K | 0.25% |
+1,355
| New | +$256K |
|
116
Royal Caribbean
RCL
$85.6B
| $292K | 0.25% |
+2,258
| New | +$230K |
|
117
Northrop Grumman
NOC
$81.2B
| $292K | 0.25% |
+624
| New | +$292K |
|
118
Cheniere Energy
LNG
$52.9B
| $288K | 0.25% |
+1,688
| New | +$290K |
|
119
Home Depot
HD
$355B
| $287K | 0.25% |
+829
| New | +$257K |
|
120
Deckers Outdoor
DECK
$13.3B
| $286K | 0.25% |
+2,568
| New | +$261K |
|
121
Motorola Solutions
MSI
$77.4B
| $283K | 0.24% |
+904
| New | +$274K |
|
122
Datadog
DDOG
$84B
| $280K | 0.24% |
+2,303
| New | +$237K |
|
123
CoStar Group
CSGP
$12.3B
| $279K | 0.24% |
+3,194
| New | +$259K |
|
124
Freeport-McMoran
FCX
$97.5B
| $278K | 0.24% |
+6,531
| New | +$241K |
|
125
Copart
CPRT
$27.5B
| $277K | 0.24% |
+5,644
| New | +$267K |
|
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New Century Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for New Century Financial Group, which disclosed 162 positions worth $116M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- New Century Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
- New Century Financial Group's ten largest holdings make up 28% of its $116M portfolio in Q4 2023.
- New Century Financial Group disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on New Century Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.