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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
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
-$147M
Cap. Flow %
-169.65%
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.43M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$1.05M
3
UPWK icon
Upwork
UPWK
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.14M
2
AAPL icon
Apple
AAPL
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.31%
10,237
+2,097
+26% +$56.3K
RNG icon
102
RingCentral
RNG
$5.28B
$271K 0.31%
+10,957
New +$342K
AVLV icon
103
Avantis US Large Cap Value ETF
AVLV
$18.2B
$270K 0.31%
4,143
-5,481
-57% -$372K
LUV icon
104
Southwest Airlines
LUV
$23B
$264K 0.31%
7,860
-217
-3% -$6.87K
HON icon
105
Honeywell
HON
$78B
$257K 0.3%
1,290
-1,818
-58% -$368K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K 0.29%
2,720
-19,122
-88% -$1.76M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$255K 0.29%
1,277
-1,192
-48% -$259K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$244K 0.28%
4,186
-11,042
-73% -$686K
IGHG icon
109
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$244K 0.28%
+3,168
New +$247K
SNPS icon
110
Synopsys
SNPS
$79.7B
$243K 0.28%
+566
New +$275K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$241K 0.28%
2,609
-581
-18% -$54.5K
WST icon
112
West Pharmaceutical
WST
$24.9B
$240K 0.28%
1,071
+85
+9% +$23.4K
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$38.9B
$238K 0.28%
6,684
-4,671
-41% -$170K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$237K 0.27%
924
-1
-0.1% -$271
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.27%
2,997
+7
+0.2% +$549
SNOW icon
116
Snowflake
SNOW
$115B
$235K 0.27%
1,606
-41
-2% -$6.96K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$229K 0.26%
4,591
-1,071
-19% -$53.7K
BLK icon
118
Blackrock
BLK
$176B
$227K 0.26%
240
-637
-73% -$624K
RTX icon
119
RTX Corp
RTX
$301B
$225K 0.26%
1,695
-8,797
-84% -$1.12M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$220K 0.25%
+4,698
New +$212K
TRU icon
121
TransUnion
TRU
$15.3B
$219K 0.25%
2,643
+212
+9% +$19.4K
AAPL icon
122
Apple
AAPL
$4.57T
$218K 0.25%
981
-27,522
-97% -$6.38M
PGR icon
123
Progressive
PGR
$125B
$216K 0.25%
763
-1,025
-57% -$268K
INTU icon
124
Intuit
INTU
$89B
$215K 0.25%
350
-636
-65% -$382K
AZN icon
125
AstraZeneca
AZN
$250B
$209K 0.24%
1,423
-4,324
-75% -$626K
3 4
5
6 7

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New Century Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Century Financial Group held 296 positions worth $86.5M, down 63% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $147M in Q1 2025, closing 166 positions and reducing 94 holdings. Its most notable exit was Pacer Swan SOS Fund of Funds ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Century Financial Group opened a new position in Hull Tactical US ETF worth $1.01M.

  • New Century Financial Group's largest Q1 2025 buy was Hull Tactical US ETF: 27,590 shares worth $1.01M.
  • New Century Financial Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $1.43M increase.
  • New Century Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $6.38M.
  • New Century Financial Group fully exited Pacer Swan SOS Fund of Funds ETF in Q1 2025, selling an estimated $7.14M.
  • New Century Financial Group's ten largest holdings make up 31% of its $86.5M portfolio in Q1 2025.
  • New Century Financial Group opened 10 new positions and closed 166 in Q1 2025.
  • New Century Financial Group's portfolio value fell 63% quarter-over-quarter to $86.5M.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.