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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
AZN icon
176
AstraZeneca
AZN
$250B
$359K 0.15%
2,300
-276
-11% -$41.5K
GS icon
177
Goldman Sachs
GS
$303B
$356K 0.15%
+787
New +$345K
SPGI icon
178
S&P Global
SPGI
$120B
$351K 0.15%
788
+165
+26% +$70.8K
EVR icon
179
Evercore
EVR
$11.8B
$349K 0.15%
+1,674
New +$326K
APO icon
180
Apollo Global Management
APO
$73.4B
$347K 0.15%
+2,939
New +$333K
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$38.9B
$345K 0.15%
+10,451
New +$340K
SMCI icon
182
Super Micro Computer
SMCI
$20.1B
$344K 0.15%
+4,200
New +$359K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$343K 0.15%
+2,088
New +$343K
AXON
184
Axon Enterprise
AXON
$46.4B
$334K 0.14%
+1,135
New +$339K
WST icon
185
West Pharmaceutical
WST
$24.9B
$332K 0.14%
1,008
+296
+42% +$105K
EW icon
186
Edwards Lifesciences
EW
$51.7B
$331K 0.14%
3,579
+912
+34% +$80.8K
HSY icon
187
Hershey
HSY
$36.6B
$328K 0.14%
1,783
-464
-21% -$89.8K
GDDY icon
188
GoDaddy
GDDY
$11.5B
$327K 0.14%
2,337
-207
-8% -$27.3K
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$326K 0.14%
+11,511
New +$328K
TRV icon
190
Travelers Companies
TRV
$80.2B
$324K 0.14%
+1,592
New +$342K
ESAB icon
191
ESAB
ESAB
$5.71B
$321K 0.14%
+3,401
New +$353K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$317K 0.13%
5,589
-9,768
-64% -$553K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$313K 0.13%
+298
New +$289K
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$309K 0.13%
+7,790
New +$307K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$160B
$309K 0.13%
+5,128
New +$310K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$308K 0.13%
2,247
+626
+39% +$84.1K
DDOG icon
197
Datadog
DDOG
$84B
$306K 0.13%
2,358
-169
-7% -$20.4K
BX icon
198
Blackstone
BX
$110B
$304K 0.13%
2,459
+923
+60% +$114K
LNG icon
199
Cheniere Energy
LNG
$52.9B
$301K 0.13%
1,721
-111
-6% -$17.7K
HDB icon
200
HDFC Bank
HDB
$121B
$296K 0.13%
9,216
-1,306
-12% -$38.3K
6 7
8
9 10

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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.