We are live on ! Find out more
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
MCD icon
126
McDonald's
MCD
$195B
$303K 0.21%
+1,076
New +$313K
GDDY icon
127
GoDaddy
GDDY
$11.5B
$302K 0.21%
2,544
+234
+10% +$26K
COST icon
128
Costco
COST
$420B
$302K 0.21%
412
+38
+10% +$27.1K
HD icon
129
Home Depot
HD
$355B
$299K 0.21%
779
-50
-6% -$18.3K
LNG icon
130
Cheniere Energy
LNG
$52.9B
$295K 0.2%
1,832
+144
+9% +$23.2K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$295K 0.2%
8,456
+349
+4% +$11.5K
HDB icon
132
HDFC Bank
HDB
$121B
$294K 0.2%
+10,522
New +$298K
JKHY icon
133
Jack Henry & Associates
JKHY
$11.1B
$289K 0.2%
1,665
+188
+13% +$32K
MPWR icon
134
Monolithic Power Systems
MPWR
$68.9B
$289K 0.2%
427
-45
-10% -$30K
WST icon
135
West Pharmaceutical
WST
$24.9B
$282K 0.2%
712
+8
+1% +$2.96K
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$277K 0.19%
631
+5
+0.8% +$2K
STZ icon
137
Constellation Brands
STZ
$23.2B
$276K 0.19%
+1,017
New +$257K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$273K 0.19%
1,196
+46
+4% +$9.89K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$272K 0.19%
3,668
-61
-2% -$4.34K
SPGI icon
140
S&P Global
SPGI
$120B
$265K 0.18%
623
-79
-11% -$34.2K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.29B
$265K 0.18%
5,291
+150
+3% +$7.32K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$264K 0.18%
551
-73
-12% -$33.6K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$263K 0.18%
756
+68
+10% +$21.7K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.2B
$258K 0.18%
896
+12
+1% +$3.29K
MRVL icon
145
Marvell Technology
MRVL
$196B
$255K 0.18%
3,602
-76
-2% -$5.21K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$255K 0.18%
+2,667
New +$224K
CPRT icon
147
Copart
CPRT
$27.5B
$253K 0.18%
4,369
-1,275
-23% -$65.6K
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$252K 0.17%
+5,200
New +$252K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$12.4B
$251K 0.17%
2,871
-1,851
-39% -$166K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$249K 0.17%
+5,458
New +$248K
4 5
6
7 8

Similar funds

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

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.