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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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$63.6B
| $270K | 0.23% |
+1,201
| New | +$284K |
|
127
ARK Innovation ETF
ARKK
$6.29B
| $269K | 0.23% |
+5,141
| New | +$223K |
|
128
Evergy
EVRG
$19.2B
| $266K | 0.23% |
+5,105
| New | +$257K |
|
129
AbbVie
ABBV
$435B
| $266K | 0.23% |
+1,719
| New | +$251K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$196B
| $262K | 0.23% |
+3,729
| New | +$246K |
|
131
Accenture
ACN
$108B
| $260K | 0.22% |
+741
| New | +$239K |
|
132
Tesla
TSLA
$1.3T
| $260K | 0.22% |
+1,047
| New | +$249K |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $255K | 0.22% |
+8,107
| New | +$247K |
|
134
Medtronic
MDT
$112B
| $253K | 0.22% |
+3,072
| New | +$234K |
|
135
West Pharmaceutical
WST
$24.9B
| $248K | 0.21% |
+704
| New | +$249K |
|
136
Costco
COST
$420B
| $247K | 0.21% |
+374
| New | +$222K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $246K | 0.21% |
+4,379
| New | +$232K |
|
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $245K | 0.21% |
+1,150
| New | +$222K |
|
139
GoDaddy
GDDY
$11.5B
| $245K | 0.21% |
+2,310
| New | +$207K |
|
140
Paychex
PAYX
$42.7B
| $242K | 0.21% |
+2,030
| New | +$241K |
|
141
Jack Henry & Associates
JKHY
$11.1B
| $241K | 0.21% |
+1,477
| New | +$226K |
|
142
Ameriprise Financial
AMP
$48.8B
| $238K | 0.21% |
+626
| New | +$215K |
|
143
iShares Russell 1000 ETF
IWB
$50.2B
| $232K | 0.2% |
+884
| New | +$216K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $229K | 0.2% |
+2,693
| New | +$209K |
|
145
MongoDB
MDB
$32.1B
| $228K | 0.2% |
+557
| New | +$211K |
|
146
iShares Russell 1000 Growth ETF
IWF
$128B
| $224K | 0.19% |
+2,960
| New | +$209K |
|
147
Marvell Technology
MRVL
$196B
| $222K | 0.19% |
+3,678
| New | +$199K |
|
148
Novartis
NVS
$297B
| $221K | 0.19% |
+2,185
| New | +$211K |
|
149
Intuitive Surgical
ISRG
$134B
| $218K | 0.19% |
+646
| New | +$193K |
|
150
Sherwin-Williams
SHW
$89.8B
| $215K | 0.19% |
+688
| New | +$185K |
|
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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.