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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
+5.51%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.4M
Cap. Flow
+$25.4M
Cap. Flow %
9.32%
Top 10 Hldgs %
22.32%
Holding
343
New
67
Increased
141
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.52M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$2.87M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.41M
4
TSM icon
TSMC
TSM
+$1.29M
5
CE icon
Celanese
CE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 8.61%
3 Healthcare 6.46%
4 Consumer Discretionary 5.48%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$68.9B
$502K 0.18%
543
-2
-0.4% -$1.73K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$499K 0.18%
13,504
+733
+6% +$26.5K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$498K 0.18%
10,578
+1,907
+22% +$88.5K
SPGI icon
154
S&P Global
SPGI
$120B
$495K 0.18%
960
+172
+22% +$85.1K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$160B
$495K 0.18%
7,641
+2,513
+49% +$156K
BAC icon
156
Bank of America
BAC
$442B
$494K 0.18%
12,447
-1,470
-11% -$58.9K
LHX icon
157
L3Harris
LHX
$53.4B
$490K 0.18%
2,059
-134
-6% -$30.9K
M icon
158
Macy's
M
$6.68B
$486K 0.18%
30,984
– –
TSM icon
159
TSMC
TSM
$2.18T
$486K 0.18%
2,798
-7,558
-73% -$1.29M
AVGO icon
160
Broadcom
AVGO
$2.04T
$482K 0.18%
2,792
+452
+19% +$72.5K
MCO icon
161
Moody's
MCO
$82.7B
$480K 0.18%
1,012
-177
-15% -$82K
CNI icon
162
Canadian National Railway
CNI
$76.6B
$477K 0.17%
4,073
-488
-11% -$56.9K
ADBE icon
163
Adobe
ADBE
$105B
$476K 0.17%
920
-23
-2% -$12.6K
AFL icon
164
Aflac
AFL
$62.6B
$469K 0.17%
4,198
+101
+2% +$10.3K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$466K 0.17%
+16,545
New +$451K
GM icon
166
General Motors
GM
$76.8B
$462K 0.17%
10,308
-341
-3% -$15.8K
BUFZ icon
167
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$458K 0.17%
+19,447
New +$449K
NRG icon
168
NRG Energy
NRG
$24.8B
$448K 0.16%
4,919
+2,141
+77% +$170K
MCD icon
169
McDonald's
MCD
$195B
$443K 0.16%
+1,455
New +$401K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$443K 0.16%
+10,606
New +$441K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39B
$442K 0.16%
4,532
-212
-4% -$19.5K
VNLA icon
172
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$441K 0.16%
+8,986
New +$438K
ANET icon
173
Arista Networks
ANET
$238B
$439K 0.16%
4,576
-388
-8% -$33.8K
USB icon
174
US Bancorp
USB
$99.6B
$439K 0.16%
9,594
+457
+5% +$20K
AXON
175
Axon Enterprise
AXON
$46.4B
$434K 0.16%
1,087
-48
-4% -$16.5K
5 6
7
8 9

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New Century Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, New Century Financial Group held 343 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New Century Financial Group deployed $25.4M of net new capital in Q3 2024, opening 67 new positions and adding to 141 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.94M trimmed.

  • New Century Financial Group's largest Q3 2024 buy was iShares National Muni Bond ETF: 15,205 shares worth $1.65M.
  • New Century Financial Group added most to Chevron in Q3 2024, an estimated $3.11M increase.
  • New Century Financial Group's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • New Century Financial Group fully exited Hull Tactical US ETF in Q3 2024, selling an estimated $2.87M.
  • New Century Financial Group's ten largest holdings make up 22% of its $273M portfolio in Q3 2024.
  • New Century Financial Group opened 67 new positions and closed 32 in Q3 2024.
  • New Century Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on New Century Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.