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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
BX icon
176
Blackstone
BX
$110B
$202K 0.14%
1,536
-92
-6% -$11.5K
DFS
177
DELISTED
Discover Financial Services
DFS
$202K 0.14%
+1,538
New +$176K
ADI icon
178
Analog Devices
ADI
$190B
– –
-1,036
Closed -$206K
ALV icon
179
Autoliv
ALV
$9B
– –
-8,931
Closed -$984K
CAG icon
180
Conagra Brands
CAG
$7.23B
– –
-34,343
Closed -$984K
CARG icon
181
CarGurus
CARG
$3.47B
– –
-30,440
Closed -$735K
CI icon
182
Cigna
CI
$74.6B
– –
-3,436
Closed -$1.03M
DY icon
183
Dycom Industries
DY
$12.3B
– –
-5,992
Closed -$690K
FMC icon
184
FMC
FMC
$1.33B
– –
-4,686
Closed -$295K
GCC icon
185
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-10,976
Closed -$186K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-1,924
Closed -$202K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,636
Closed -$204K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,201
Closed -$455K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-9,462
Closed -$975K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
– –
-646
Closed -$218K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,960
Closed -$224K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-6,434
Closed -$472K
MSCI icon
193
MSCI
MSCI
$40.9B
– –
-369
Closed -$209K
NKE icon
194
Nike
NKE
$61.9B
– –
-3,018
Closed -$328K
NVS icon
195
Novartis
NVS
$297B
– –
-2,185
Closed -$221K
ACH
196
Accendra Health
ACH
$214M
– –
-49,673
Closed -$957K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-3,932
Closed -$663K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-24,705
Closed -$1.15M
TSLA icon
199
Tesla
TSLA
$1.3T
– –
-1,047
Closed -$260K
TXN icon
200
Texas Instruments
TXN
$261B
– –
-1,780
Closed -$303K
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.