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
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
-$147M
Cap. Flow %
-169.65%
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.43M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$1.05M
3
UPWK icon
Upwork
UPWK
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.14M
2
AAPL icon
Apple
AAPL
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
126
iShares Morningstar US Equity ETF
ILCB
$1.32B
$208K 0.24%
2,693
– –
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$203K 0.23%
+2,949
New +$201K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.23%
2,427
-7,402
-75% -$609K
VOD icon
129
Vodafone
VOD
$37.4B
$154K 0.18%
16,486
+1,835
+13% +$16.1K
INVZ icon
130
Innoviz Technologies
INVZ
$112M
$7.17K 0.01%
+11,000
New +$12.7K
ABNB icon
131
Airbnb
ABNB
$107B
– –
-1,602
Closed -$217K
ABT icon
132
Abbott
ABT
$187B
– –
-4,228
Closed -$481K
ACN icon
133
Accenture
ACN
$108B
– –
-1,769
Closed -$626K
ADBE icon
134
Adobe
ADBE
$105B
– –
-973
Closed -$419K
ADSK icon
135
Autodesk
ADSK
$52.6B
– –
-943
Closed -$277K
AFL icon
136
Aflac
AFL
$62.6B
– –
-3,936
Closed -$406K
AGNC icon
137
AGNC Investment
AGNC
$12.9B
– –
-10,768
Closed -$102K
AIG icon
138
American International
AIG
$41.3B
– –
-2,978
Closed -$217K
AMAT icon
139
Applied Materials
AMAT
$428B
– –
-1,596
Closed -$271K
AMP icon
140
Ameriprise Financial
AMP
$48.8B
– –
-1,303
Closed -$698K
ANET icon
141
Arista Networks
ANET
$238B
– –
-4,166
Closed -$480K
APO icon
142
Apollo Global Management
APO
$73.4B
– –
-1,924
Closed -$325K
ARES icon
143
Ares Management
ARES
$30.9B
– –
-1,688
Closed -$306K
ARGX icon
144
argenx
ARGX
$54.1B
– –
-489
Closed -$304K
ARKK icon
145
ARK Innovation ETF
ARKK
$6.29B
– –
-5,230
Closed -$313K
AVGO icon
146
Broadcom
AVGO
$2.04T
– –
-1,194
Closed -$278K
AXON
147
Axon Enterprise
AXON
$46.4B
– –
-1,076
Closed -$647K
BNY
148
Bank of New York Mellon
BNY
$107B
– –
-4,446
Closed -$342K
BKHY icon
149
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-17,067
Closed -$818K
BKNG icon
150
Booking.com
BKNG
$161B
– –
-2,350
Closed -$461K
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 2025 Portfolio in Review

As of Q1 2025, New Century Financial Group held 296 positions worth $86.5M, down 63% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $147M in Q1 2025, closing 166 positions and reducing 94 holdings. Its most notable exit was Pacer Swan SOS Fund of Funds ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Century Financial Group opened a new position in Hull Tactical US ETF worth $1.01M.

  • New Century Financial Group's largest Q1 2025 buy was Hull Tactical US ETF: 27,590 shares worth $1.01M.
  • New Century Financial Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $1.43M increase.
  • New Century Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $6.38M.
  • New Century Financial Group fully exited Pacer Swan SOS Fund of Funds ETF in Q1 2025, selling an estimated $7.14M.
  • New Century Financial Group's ten largest holdings make up 31% of its $86.5M portfolio in Q1 2025.
  • New Century Financial Group opened 10 new positions and closed 166 in Q1 2025.
  • New Century Financial Group's portfolio value fell 63% quarter-over-quarter to $86.5M.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.