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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
-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
BRBR icon
151
BellRing Brands
BRBR
$1.34B
– –
-3,526
Closed -$265K
BUFZ icon
152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-30,763
Closed -$738K
CAKE icon
153
Cheesecake Factory
CAKE
$5.33B
– –
-23,071
Closed -$1.14M
CARR icon
154
Carrier Global
CARR
$52.8B
– –
-3,304
Closed -$229K
CBRE icon
155
CBRE Group
CBRE
$42.9B
– –
-2,808
Closed -$369K
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
– –
-2,582
Closed -$785K
CEG icon
157
Constellation Energy
CEG
$95.6B
– –
-1,375
Closed -$347K
CGDG icon
158
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-6,915
Closed -$205K
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$6.57B
– –
-15,164
Closed -$409K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,491
Closed -$208K
CNI icon
161
Canadian National Railway
CNI
$76.6B
– –
-4,166
Closed -$427K
COF icon
162
Capital One
COF
$134B
– –
-1,999
Closed -$361K
COP icon
163
ConocoPhillips
COP
$141B
– –
-2,642
Closed -$267K
COST icon
164
Costco
COST
$420B
– –
-680
Closed -$623K
CPRT icon
165
Copart
CPRT
$27.5B
– –
-4,130
Closed -$235K
CRBG icon
166
Corebridge Financial
CRBG
$15B
– –
-40,994
Closed -$1.26M
CRM icon
167
Salesforce
CRM
$158B
– –
-1,710
Closed -$569K
CSGP icon
168
CoStar Group
CSGP
$12.3B
– –
-2,973
Closed -$215K
CSX icon
169
CSX Corp
CSX
$93.1B
– –
-9,665
Closed -$313K
CTSH icon
170
Cognizant
CTSH
$26B
– –
-3,692
Closed -$282K
CW icon
171
Curtiss-Wright
CW
$25.5B
– –
-1,076
Closed -$376K
DDOG icon
172
Datadog
DDOG
$84B
– –
-3,493
Closed -$506K
DE icon
173
Deere & Co
DE
$168B
– –
-2,337
Closed -$987K
DECK icon
174
Deckers Outdoor
DECK
$13.3B
– –
-4,178
Closed -$866K
DELL icon
175
Dell
DELL
$293B
– –
-9,163
Closed -$1.1M
5 6
7
8 9

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LAM
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ACM
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ITVII
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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.