We are live on ! Find out more
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
+10.89%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$1.26M
Cap. Flow
-$7.81M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.25M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-5,290
Closed -$395K
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-29,735
Closed -$1.52M
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,393
Closed -$309K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
– –
-1,831
Closed -$911K
TMUS icon
155
T-Mobile US
TMUS
$190B
– –
-1,175
Closed -$313K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-8,653
Closed -$349K
TRU icon
157
TransUnion
TRU
$15.3B
– –
-2,643
Closed -$219K
UNP icon
158
Union Pacific
UNP
$174B
– –
-2,525
Closed -$597K
UPWK icon
159
Upwork
UPWK
$1.19B
– –
-67,869
Closed -$886K
USB icon
160
US Bancorp
USB
$99.6B
– –
-8,546
Closed -$361K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,997
Closed -$237K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-40,423
Closed -$2.05M
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,184
Closed -$480K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-17,165
Closed -$795K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
– –
-4,475
Closed -$405K
VOD icon
166
Vodafone
VOD
$37.4B
– –
-16,486
Closed -$154K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-9,174
Closed -$4.71M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
– –
-967
Closed -$469K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,988
Closed -$370K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-924
Closed -$237K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-17,842
Closed -$808K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,910
Closed -$501K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,781
Closed -$359K
WEC icon
174
WEC Energy
WEC
$35.1B
– –
-3,084
Closed -$336K
WST icon
175
West Pharmaceutical
WST
$24.9B
– –
-1,071
Closed -$240K
4 5 6
7
8

Similar funds

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

New Century Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Century Financial Group held 177 positions worth $85.2M, down 1.5% from $86.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $7.81M in Q2 2025, closing 68 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Pacer Swan SOS Fund of Funds ETF worth $2.36M.

  • New Century Financial Group's largest Q2 2025 buy was Pacer Swan SOS Fund of Funds ETF: 77,547 shares worth $2.36M.
  • New Century Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.74M increase.
  • New Century Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.21M.
  • New Century Financial Group fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $4.71M.
  • New Century Financial Group's ten largest holdings make up 31% of its $85.2M portfolio in Q2 2025.
  • New Century Financial Group opened 47 new positions and closed 68 in Q2 2025.
  • New Century Financial Group's portfolio value fell 1.5% quarter-over-quarter to $85.2M.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.