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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
+1.68%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$37.6M
Cap. Flow
-$41.3M
Cap. Flow %
-17.58%
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
66
Reduced
188
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
SCHW
Charles Schwab
SCHW
+$1.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$668K 0.28%
8,950
+203
+2% +$15.4K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$665K 0.28%
6,626
-113
-2% -$11.4K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$665K 0.28%
4,611
-888
-16% -$138K
TJX icon
104
TJX Companies
TJX
$178B
$664K 0.28%
5,498
-1,159
-17% -$138K
HON icon
105
Honeywell
HON
$78B
$663K 0.28%
3,108
-6,017
-66% -$1.25M
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.75B
$654K 0.28%
9,580
+457
+5% +$32.6K
PAYX icon
107
Paychex
PAYX
$42.7B
$652K 0.28%
4,668
-872
-16% -$124K
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$18.1B
$648K 0.28%
9,624
-1,183
-11% -$80.5K
AXON
109
Axon Enterprise
AXON
$46.4B
$647K 0.28%
1,076
-11
-1% -$5.98K
UNP icon
110
Union Pacific
UNP
$174B
$636K 0.27%
2,749
-565
-17% -$134K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$632K 0.27%
12,284
-820
-6% -$42.9K
ACN icon
112
Accenture
ACN
$108B
$626K 0.27%
1,769
-405
-19% -$146K
COST icon
113
Costco
COST
$420B
$623K 0.27%
680
+94
+16% +$87.2K
INTU icon
114
Intuit
INTU
$89B
$621K 0.26%
986
-221
-18% -$141K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$618K 0.26%
2,538
-1,040
-29% -$256K
DFS
116
DELISTED
Discover Financial Services
DFS
$616K 0.26%
3,501
-524
-13% -$86K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$611K 0.26%
6,481
-166
-2% -$15.7K
NEE icon
118
NextEra Energy
NEE
$177B
$610K 0.26%
8,473
-3,008
-26% -$234K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.26%
3,109
-646
-17% -$129K
SBUX icon
120
Starbucks
SBUX
$120B
$584K 0.25%
6,308
-861
-12% -$83.3K
CRM icon
121
Salesforce
CRM
$158B
$569K 0.24%
1,710
-328
-16% -$105K
MRVL icon
122
Marvell Technology
MRVL
$196B
$569K 0.24%
4,817
-611
-11% -$56.7K
XOM icon
123
ExxonMobil
XOM
$634B
$565K 0.24%
5,238
-1,482
-22% -$173K
PG icon
124
Procter & Gamble
PG
$339B
$558K 0.24%
3,379
-1,467
-30% -$250K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$554K 0.24%
2,469
-3,936
-61% -$897K
3 4
5
6 7

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New Century Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Century Financial Group held 341 positions worth $235M, down 14% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Century Financial Group withdrew a net $41.3M in Q4 2024, closing 55 positions and reducing 188 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.67M.

  • New Century Financial Group's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,384 shares worth $3.67M.
  • New Century Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $2.28M increase.
  • New Century Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • New Century Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $2.6M.
  • New Century Financial Group's ten largest holdings make up 23% of its $235M portfolio in Q4 2024.
  • New Century Financial Group opened 30 new positions and closed 55 in Q4 2024.
  • New Century Financial Group's portfolio value fell 14% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.