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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
+2.42%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$91.1M
Cap. Flow
+$86.7M
Cap. Flow %
36.82%
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
3
AAPL icon
Apple
AAPL
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$40.9B
$424K 0.18%
+880
New +$437K
CEG icon
152
Constellation Energy
CEG
$95.6B
$408K 0.17%
+2,039
New +$416K
SNY icon
153
Sanofi
SNY
$104B
$403K 0.17%
8,309
+3,201
+63% +$154K
COST icon
154
Costco
COST
$420B
$403K 0.17%
474
+62
+15% +$48.4K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$397K 0.17%
+4,744
New +$392K
TEAM icon
156
Atlassian
TEAM
$37.8B
$397K 0.17%
+2,246
New +$401K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
$397K 0.17%
+2,181
New +$397K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$393K 0.17%
+6,300
New +$367K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$392K 0.17%
8,671
+3,213
+59% +$144K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$391K 0.17%
+5,426
New +$389K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$385K 0.16%
+2,098
New +$357K
PGR icon
162
Progressive
PGR
$125B
$383K 0.16%
1,844
+642
+53% +$134K
COP icon
163
ConocoPhillips
COP
$141B
$383K 0.16%
+3,345
New +$406K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$378K 0.16%
867
+316
+57% +$144K
KKR icon
165
KKR & Co
KKR
$92.3B
$376K 0.16%
+3,573
New +$364K
AVGO icon
166
Broadcom
AVGO
$2.04T
$376K 0.16%
+2,340
New +$328K
MCHP icon
167
Microchip Technology
MCHP
$46B
$370K 0.16%
+4,039
New +$370K
MRVL icon
168
Marvell Technology
MRVL
$196B
$369K 0.16%
5,272
+1,670
+46% +$117K
AFL icon
169
Aflac
AFL
$62.6B
$366K 0.16%
+4,097
New +$352K
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$365K 0.16%
+1,358
New +$350K
USB icon
171
US Bancorp
USB
$99.6B
$363K 0.15%
+9,137
New +$373K
EA
172
DELISTED
Electronic Arts
EA
$362K 0.15%
2,595
-399
-13% -$52.6K
QCOM icon
173
Qualcomm
QCOM
$176B
$360K 0.15%
+1,806
New +$341K
RCL icon
174
Royal Caribbean
RCL
$85.6B
$360K 0.15%
2,256
-234
-9% -$33.6K
LRCX icon
175
Lam Research
LRCX
$390B
$359K 0.15%
+3,370
New +$323K
5 6
7
8 9

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LAM
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ACM
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ITVII
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ST
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MCP
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New Century Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Century Financial Group held 307 positions worth $235M, up 63% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Financial Group deployed $86.7M of net new capital in Q2 2024, opening 130 new positions and adding to 90 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.

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 Chevron, an estimated $2.19M trimmed.

  • New Century Financial Group's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.
  • New Century Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.83M increase.
  • New Century Financial Group's biggest Q2 2024 reduction was Chevron, cutting an estimated $2.19M.
  • New Century Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.39M.
  • New Century Financial Group's ten largest holdings make up 26% of its $235M portfolio in Q2 2024.
  • New Century Financial Group opened 130 new positions and closed 31 in Q2 2024.
  • New Century Financial Group's portfolio value rose 63% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.