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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
+8.29%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$19.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.25M
2
CVX icon
Chevron
CVX
+$2.15M
3
HUM icon
Humana
HUM
+$1.29M
4
UPWK icon
Upwork
UPWK
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
2
CI icon
Cigna
CI
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$125B
$249K 0.17%
+1,202
New +$223K
SNY icon
152
Sanofi
SNY
$104B
$248K 0.17%
5,108
+854
+20% +$41.7K
PG icon
153
Procter & Gamble
PG
$339B
$248K 0.17%
1,526
+90
+6% +$14.1K
PAYX icon
154
Paychex
PAYX
$42.7B
$243K 0.17%
1,979
-51
-3% -$6.19K
CMG icon
155
Chipotle Mexican Grill
CMG
$41.5B
$241K 0.17%
+4,150
New +$212K
ARGX icon
156
argenx
ARGX
$54.1B
$240K 0.17%
610
+53
+10% +$20.5K
EVRG icon
157
Evergy
EVRG
$19.2B
$235K 0.16%
4,395
-710
-14% -$36.3K
FTV icon
158
Fortive
FTV
$18.6B
$233K 0.16%
+3,599
New +$218K
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
$228K 0.16%
422
-520
-55% -$284K
AMT icon
160
American Tower
AMT
$80.4B
$227K 0.16%
1,149
-206
-15% -$41K
CSX icon
161
CSX Corp
CSX
$93.1B
$226K 0.16%
+6,108
New +$223K
DBEU icon
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$224K 0.16%
5,467
-66
-1% -$2.56K
ACN icon
163
Accenture
ACN
$108B
$224K 0.16%
647
-94
-13% -$34.3K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$224K 0.16%
+3,853
New +$224K
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$223K 0.15%
+1,621
New +$215K
SYK icon
166
Stryker
SYK
$130B
$220K 0.15%
+616
New +$207K
MDB icon
167
MongoDB
MDB
$32.1B
$219K 0.15%
610
+53
+10% +$21.7K
ABT icon
168
Abbott
ABT
$187B
$218K 0.15%
1,919
+42
+2% +$4.82K
BLK icon
169
Blackrock
BLK
$176B
$218K 0.15%
261
+2
+0.8% +$1.61K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$214K 0.15%
+2,619
New +$204K
EBAY icon
171
eBay
EBAY
$49.8B
$210K 0.15%
+3,970
New +$180K
GCOW icon
172
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$209K 0.15%
+6,032
New +$205K
XMHQ icon
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$209K 0.14%
+1,900
New +$186K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$209K 0.14%
+1,270
New +$198K
LMT icon
175
Lockheed Martin
LMT
$136B
$205K 0.14%
+450
New +$197K
5 6
7
8 9

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New Century Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Century Financial Group held 204 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Financial Group deployed $19.8M of net new capital in Q1 2024, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was Humana: 3,413 shares worth $1.18M.

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 iShares 1-3 Year Treasury Bond ETF, an estimated $1.02M trimmed.

  • New Century Financial Group's largest Q1 2024 buy was Humana: 3,413 shares worth $1.18M.
  • New Century Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2024, an estimated $3.25M increase.
  • New Century Financial Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • New Century Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $1.15M.
  • New Century Financial Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2024.
  • New Century Financial Group opened 42 new positions and closed 27 in Q1 2024.
  • New Century Financial Group's portfolio value rose 25% quarter-over-quarter to $144M.

Based on New Century Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.