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
+2.42%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$91.1M
Cap. Flow
+$86.7M
Cap. Flow %
36.82%
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
3
AAPL icon
Apple
AAPL
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$539K 0.23%
2,474
+1,278
+107% +$281K
CNI icon
127
Canadian National Railway
CNI
$76.6B
$539K 0.23%
4,561
-1,779
-28% -$223K
VZ icon
128
Verizon
VZ
$196B
$537K 0.23%
+13,024
New +$525K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$527K 0.22%
4,565
-4,704
-51% -$539K
ADBE icon
130
Adobe
ADBE
$105B
$524K 0.22%
943
-287
-23% -$139K
TJX icon
131
TJX Companies
TJX
$178B
$523K 0.22%
4,747
-1,636
-26% -$165K
FICO icon
132
Fair Isaac
FICO
$22.5B
$520K 0.22%
+349
New +$451K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.7B
$504K 0.21%
+2,986
New +$504K
ABT icon
134
Abbott
ABT
$187B
$502K 0.21%
4,836
+2,917
+152% +$309K
MCO icon
135
Moody's
MCO
$82.7B
$500K 0.21%
1,189
+346
+41% +$138K
DHR icon
136
Danaher
DHR
$144B
$499K 0.21%
1,997
+653
+49% +$165K
GM icon
137
General Motors
GM
$76.8B
$495K 0.21%
10,649
-11,151
-51% -$503K
LHX icon
138
L3Harris
LHX
$53.4B
$493K 0.21%
2,193
+83
+4% +$17.9K
DFS
139
DELISTED
Discover Financial Services
DFS
$490K 0.21%
3,746
+2,208
+144% +$275K
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$489K 0.21%
10,056
+2,550
+34% +$129K
MU icon
141
Micron Technology
MU
$991B
$477K 0.2%
3,626
-2,848
-44% -$359K
MSI icon
142
Motorola Solutions
MSI
$77.4B
$472K 0.2%
1,223
+232
+23% +$83.7K
PLD icon
143
Prologis
PLD
$133B
$472K 0.2%
+4,200
New +$465K
BKNG icon
144
Booking.com
BKNG
$161B
$460K 0.2%
2,900
-100
-3% -$14.8K
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$453K 0.19%
+12,771
New +$451K
MPWR icon
146
Monolithic Power Systems
MPWR
$68.9B
$448K 0.19%
545
+118
+28% +$85.2K
ANET icon
147
Arista Networks
ANET
$238B
$435K 0.18%
4,964
-4,780
-49% -$355K
CI icon
148
Cigna
CI
$74.6B
$430K 0.18%
+1,301
New +$449K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.6B
$429K 0.18%
+1,612
New +$423K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.06B
$429K 0.18%
+3,240
New +$413K
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 Q2 2024 Portfolio in Review

As of Q2 2024, New Century Financial Group held 307 positions worth $235M, up 63% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Financial Group deployed $86.7M of net new capital in Q2 2024, opening 130 new positions and adding to 90 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.

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 Chevron, an estimated $2.19M trimmed.

  • New Century Financial Group's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.
  • New Century Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.83M increase.
  • New Century Financial Group's biggest Q2 2024 reduction was Chevron, cutting an estimated $2.19M.
  • New Century Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.39M.
  • New Century Financial Group's ten largest holdings make up 26% of its $235M portfolio in Q2 2024.
  • New Century Financial Group opened 130 new positions and closed 31 in Q2 2024.
  • New Century Financial Group's portfolio value rose 63% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.