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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
+5.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$25.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
141
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.52M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$2.87M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.41M
4
TSM icon
TSMC
TSM
+$1.29M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$679K 0.25%
6,739
+941
+16% +$94.6K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.6B
$678K 0.25%
+10,813
New +$652K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$678K 0.25%
3,783
+1,695
+81% +$290K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.9B
$667K 0.24%
3,666
+680
+23% +$119K
FICO icon
130
Fair Isaac
FICO
$22.5B
$665K 0.24%
342
-7
-2% -$12K
NFLX icon
131
Netflix
NFLX
$309B
$665K 0.24%
9,370
-300
-3% -$20.1K
PAGS icon
132
PagSeguro Digital
PAGS
$2.55B
$641K 0.24%
+74,500
New +$861K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$635K 0.23%
+6,647
New +$624K
PSX icon
134
Phillips 66
PSX
$81.4B
$613K 0.22%
4,660
+139
+3% +$18.8K
VZ icon
135
Verizon
VZ
$196B
$612K 0.22%
13,627
+603
+5% +$25.2K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$610K 0.22%
2,250
-895
-28% -$247K
ABT icon
137
Abbott
ABT
$187B
$572K 0.21%
5,014
+178
+4% +$19.5K
DFS
138
DELISTED
Discover Financial Services
DFS
$565K 0.21%
4,025
+279
+7% +$37.5K
DHR icon
139
Danaher
DHR
$144B
$564K 0.21%
2,029
+32
+2% +$8.47K
CRM icon
140
Salesforce
CRM
$158B
$558K 0.2%
2,038
+1,248
+158% +$320K
PLD icon
141
Prologis
PLD
$133B
$548K 0.2%
4,338
+138
+3% +$17.1K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$548K 0.2%
+9,281
New +$544K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$544K 0.2%
1,029
+162
+19% +$79.3K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$538K 0.2%
10,786
+730
+7% +$32.9K
KKR icon
145
KKR & Co
KKR
$92.3B
$538K 0.2%
4,122
+549
+15% +$65K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.7B
$537K 0.2%
1,902
+290
+18% +$80.6K
KLAC icon
147
KLA
KLAC
$259B
$535K 0.2%
6,910
-3,380
-33% -$265K
COST icon
148
Costco
COST
$420B
$519K 0.19%
586
+112
+24% +$97.2K
MSI icon
149
Motorola Solutions
MSI
$77.4B
$514K 0.19%
1,143
-80
-7% -$33.4K
PGR icon
150
Progressive
PGR
$125B
$502K 0.18%
1,980
+136
+7% +$31.6K
4 5
6
7 8

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New Century Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Century Financial Group held 343 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New Century Financial Group deployed $25.4M of net new capital in Q3 2024, opening 67 new positions and adding to 141 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.94M trimmed.

  • New Century Financial Group's largest Q3 2024 buy was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.
  • New Century Financial Group added most to Chevron in Q3 2024, an estimated $3.11M increase.
  • New Century Financial Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • New Century Financial Group fully exited Hull Tactical US ETF in Q3 2024, selling an estimated $2.87M.
  • New Century Financial Group's ten largest holdings make up 22% of its $273M portfolio in Q3 2024.
  • New Century Financial Group opened 67 new positions and closed 32 in Q3 2024.
  • New Century Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.