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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
+11.12%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
93.8%
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
AAPL icon
Apple
AAPL
+$2.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 10.89%
3 Healthcare 9.86%
4 Consumer Discretionary 9.34%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$110B
$213K 0.18%
+1,628
New +$176K
ARGX icon
152
argenx
ARGX
$54.1B
$212K 0.18%
+557
New +$260K
SNY icon
153
Sanofi
SNY
$104B
$212K 0.18%
+4,254
New +$208K
PG icon
154
Procter & Gamble
PG
$339B
$210K 0.18%
+1,436
New +$213K
BLK icon
155
Blackrock
BLK
$176B
$210K 0.18%
+259
New +$181K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$209K 0.18%
+5,533
New +$199K
MSCI icon
157
MSCI
MSCI
$40.9B
$209K 0.18%
+369
New +$190K
ABT icon
158
Abbott
ABT
$187B
$207K 0.18%
+1,877
New +$188K
ADI icon
159
Analog Devices
ADI
$190B
$206K 0.18%
+1,036
New +$185K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$204K 0.18%
+2,636
New +$197K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$202K 0.17%
+1,924
New +$197K
GCC icon
162
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$186K 0.16%
+10,976
New +$192K
3 4 5 6
7

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New Century Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for New Century Financial Group, which disclosed 162 positions worth $116M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • New Century Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
  • New Century Financial Group's ten largest holdings make up 28% of its $116M portfolio in Q4 2023.
  • New Century Financial Group disclosed 162 positions in Q4 2023, its first 13F filing on record.

Based on New Century Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.