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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
+5.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$25.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
141
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.52M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$2.87M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.41M
4
TSM icon
TSMC
TSM
+$1.29M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$812K 0.3%
2,076
+51
+3% +$17.6K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$801K 0.29%
5,025
-327
-6% -$49.9K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$793K 0.29%
16,798
+1,124
+7% +$52.4K
XOM icon
104
ExxonMobil
XOM
$634B
$788K 0.29%
6,720
+373
+6% +$43.1K
TJX icon
105
TJX Companies
TJX
$178B
$782K 0.29%
6,657
+1,910
+40% +$219K
ACN icon
106
Accenture
ACN
$108B
$768K 0.28%
2,174
+169
+8% +$55.6K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$759K 0.28%
6,716
+124
+2% +$13.7K
CSCO icon
108
Cisco
CSCO
$479B
$753K 0.28%
14,150
+531
+4% +$25.8K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$752K 0.28%
7,669
-710
-8% -$68.5K
INTU icon
110
Intuit
INTU
$89B
$750K 0.27%
1,207
+58
+5% +$37K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$748K 0.27%
9,963
+4,537
+84% +$336K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.27%
3,755
-149
-4% -$28.4K
PAYX icon
113
Paychex
PAYX
$42.7B
$743K 0.27%
5,540
+424
+8% +$53.8K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$739K 0.27%
28,280
-33
-0.1% -$850
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$736K 0.27%
6,518
+36
+0.6% +$3.95K
AZN icon
116
AstraZeneca
AZN
$250B
$732K 0.27%
4,700
+2,400
+104% +$387K
SNA icon
117
Snap-on
SNA
$21.5B
$728K 0.27%
2,514
+123
+5% +$33.9K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$716K 0.26%
1,525
+80
+6% +$34.7K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.1B
$711K 0.26%
+10,807
New +$688K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$704K 0.26%
+13,104
New +$691K
SBUX icon
121
Starbucks
SBUX
$120B
$699K 0.26%
7,169
-427
-6% -$36.6K
MCK icon
122
McKesson
MCK
$101B
$698K 0.26%
1,411
-17
-1% -$9.47K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$691K 0.25%
2,580
-64
-2% -$17.3K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.75B
$686K 0.25%
9,123
+573
+7% +$42.1K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$685K 0.25%
8,747
+730
+9% +$56.3K
3 4
5
6 7

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New Century Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Century Financial Group held 343 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New Century Financial Group deployed $25.4M of net new capital in Q3 2024, opening 67 new positions and adding to 141 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.94M trimmed.

  • New Century Financial Group's largest Q3 2024 buy was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.
  • New Century Financial Group added most to Chevron in Q3 2024, an estimated $3.11M increase.
  • New Century Financial Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • New Century Financial Group fully exited Hull Tactical US ETF in Q3 2024, selling an estimated $2.87M.
  • New Century Financial Group's ten largest holdings make up 22% of its $273M portfolio in Q3 2024.
  • New Century Financial Group opened 67 new positions and closed 32 in Q3 2024.
  • New Century Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.