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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
+8.29%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$19.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.25M
2
CVX icon
Chevron
CVX
+$2.15M
3
HUM icon
Humana
HUM
+$1.29M
4
UPWK icon
Upwork
UPWK
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
2
CI icon
Cigna
CI
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$457K 0.32%
1,758
+457
+35% +$113K
LHX icon
102
L3Harris
LHX
$53.4B
$450K 0.31%
2,110
-467
-18% -$98.1K
DECK icon
103
Deckers Outdoor
DECK
$13.3B
$440K 0.3%
2,802
+234
+9% +$32.4K
HSY icon
104
Hershey
HSY
$36.6B
$437K 0.3%
2,247
+347
+18% +$66.9K
BKNG icon
105
Booking.com
BKNG
$161B
$435K 0.3%
3,000
+325
+12% +$46.3K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$434K 0.3%
+903
New +$413K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$421K 0.29%
1,685
+484
+40% +$116K
EA
108
DELISTED
Electronic Arts
EA
$397K 0.28%
2,994
-490
-14% -$67.3K
MRK icon
109
Merck
MRK
$318B
$394K 0.27%
2,987
+23
+0.8% +$2.83K
PSX icon
110
Phillips 66
PSX
$81.4B
$359K 0.25%
2,198
-308
-12% -$44.4K
UNP icon
111
Union Pacific
UNP
$174B
$357K 0.25%
1,451
-128
-8% -$31.5K
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$353K 0.24%
7,506
+975
+15% +$39.4K
DOX icon
113
Amdocs
DOX
$6.22B
$353K 0.24%
3,905
+381
+11% +$34.7K
MSI icon
114
Motorola Solutions
MSI
$77.4B
$352K 0.24%
991
+87
+10% +$28.6K
AZN icon
115
AstraZeneca
AZN
$250B
$349K 0.24%
2,576
-483
-16% -$64K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
$347K 0.24%
7,058
-392
-5% -$19.2K
RCL icon
117
Royal Caribbean
RCL
$85.6B
$346K 0.24%
2,490
+232
+10% +$29K
HSIC icon
118
Henry Schein
HSIC
$9.82B
$346K 0.24%
4,575
+620
+16% +$46.5K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.1B
$338K 0.23%
+5,261
New +$315K
DHR icon
120
Danaher
DHR
$144B
$336K 0.23%
1,344
-56
-4% -$13.7K
MCO icon
121
Moody's
MCO
$82.7B
$331K 0.23%
843
+9
+1% +$3.47K
CSGP icon
122
CoStar Group
CSGP
$12.3B
$329K 0.23%
3,404
+210
+7% +$18.1K
ABBV icon
123
AbbVie
ABBV
$435B
$317K 0.22%
1,741
+22
+1% +$3.79K
DDOG icon
124
Datadog
DDOG
$84B
$312K 0.22%
2,527
+224
+10% +$28.2K
DXCM icon
125
DexCom
DXCM
$32B
$311K 0.22%
+2,239
New +$281K
3 4
5
6 7

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New Century Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Century Financial Group held 204 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Financial Group deployed $19.8M of net new capital in Q1 2024, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was Humana: 3,413 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.02M trimmed.

  • New Century Financial Group's largest Q1 2024 buy was Humana: 3,413 shares worth $1.18M.
  • New Century Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2024, an estimated $3.25M increase.
  • New Century Financial Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • New Century Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $1.15M.
  • New Century Financial Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2024.
  • New Century Financial Group opened 42 new positions and closed 27 in Q1 2024.
  • New Century Financial Group's portfolio value rose 25% quarter-over-quarter to $144M.

Based on New Century Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.