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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
+1.68%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$37.6M
Cap. Flow
-$41.3M
Cap. Flow %
-17.58%
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
66
Reduced
188
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
SCHW
Charles Schwab
SCHW
+$1.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25B
$553K 0.23%
2,000
-580
-22% -$161K
TSLA icon
127
Tesla
TSLA
$1.3T
$536K 0.23%
1,307
+48
+4% +$15.4K
HYLB icon
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$521K 0.22%
14,375
+871
+6% +$31.8K
LMT icon
129
Lockheed Martin
LMT
$136B
$509K 0.22%
1,056
-381
-27% -$208K
DDOG icon
130
Datadog
DDOG
$84B
$506K 0.22%
3,493
+1,373
+65% +$189K
BAC icon
131
Bank of America
BAC
$442B
$502K 0.21%
11,210
-1,237
-10% -$54.4K
KKR icon
132
KKR & Co
KKR
$92.3B
$500K 0.21%
3,288
-834
-20% -$122K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$498K 0.21%
8,563
-718
-8% -$41.9K
ABT icon
134
Abbott
ABT
$187B
$481K 0.2%
4,228
-786
-16% -$90.8K
ANET icon
135
Arista Networks
ANET
$238B
$480K 0.2%
4,166
-410
-9% -$42.2K
MRK icon
136
Merck
MRK
$318B
$479K 0.2%
4,833
-3,108
-39% -$320K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$472K 0.2%
10,464
-114
-1% -$5.23K
MSI icon
138
Motorola Solutions
MSI
$77.4B
$467K 0.2%
1,011
-132
-12% -$62.6K
NRG icon
139
NRG Energy
NRG
$24.8B
$465K 0.2%
4,719
-200
-4% -$18.5K
BKNG icon
140
Booking.com
BKNG
$161B
$461K 0.2%
2,350
-225
-9% -$43.2K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$454K 0.19%
16,531
-14
-0.1% -$398
MCO icon
142
Moody's
MCO
$82.7B
$453K 0.19%
945
-67
-7% -$32K
VST icon
143
Vistra
VST
$47.4B
$448K 0.19%
2,760
+94
+4% +$13.1K
RCL icon
144
Royal Caribbean
RCL
$85.6B
$445K 0.19%
1,942
-103
-5% -$22.8K
DTM icon
145
DT Midstream
DTM
$13.4B
$443K 0.19%
4,276
-62
-1% -$5.9K
PSX icon
146
Phillips 66
PSX
$81.4B
$443K 0.19%
3,813
-847
-18% -$108K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$441K 0.19%
944
-85
-8% -$42.8K
XTEN icon
148
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$440K 0.19%
+9,826
New +$455K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$160B
$439K 0.19%
7,425
-216
-3% -$13.4K
PEP icon
150
PepsiCo
PEP
$190B
$439K 0.19%
2,932
-9,160
-76% -$1.5M
4 5
6
7 8

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New Century Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Century Financial Group held 341 positions worth $235M, down 14% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Century Financial Group withdrew a net $41.3M in Q4 2024, closing 55 positions and reducing 188 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.67M.

  • New Century Financial Group's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,384 shares worth $3.67M.
  • New Century Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $2.28M increase.
  • New Century Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • New Century Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $2.6M.
  • New Century Financial Group's ten largest holdings make up 23% of its $235M portfolio in Q4 2024.
  • New Century Financial Group opened 30 new positions and closed 55 in Q4 2024.
  • New Century Financial Group's portfolio value fell 14% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.