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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
BKNG icon
176
Booking.com
BKNG
$161B
$434K 0.16%
2,575
-325
-11% -$49.9K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$126B
$413K 0.15%
889
-298
-25% -$143K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$412K 0.15%
5,136
+1,488
+41% +$117K
EVR icon
179
Evercore
EVR
$11.8B
$410K 0.15%
1,620
-54
-3% -$12.9K
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$38.9B
$410K 0.15%
11,261
+810
+8% +$28.1K
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.46B
$410K 0.15%
+14,919
New +$407K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.41B
$405K 0.15%
+8,895
New +$386K
MSCI icon
183
MSCI
MSCI
$40.9B
$398K 0.15%
682
-198
-23% -$107K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$395K 0.14%
6,174
-126
-2% -$7.81K
MRVL icon
185
Marvell Technology
MRVL
$196B
$391K 0.14%
5,428
+156
+3% +$10.8K
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$389K 0.14%
+7,701
New +$386K
FDX icon
187
FedEx
FDX
$75.4B
$376K 0.14%
1,375
-3,918
-74% -$1.14M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.32T
$374K 0.14%
2,237
+139
+7% +$23.5K
TRV icon
189
Travelers Companies
TRV
$80.2B
$373K 0.14%
1,592
– –
CSX icon
190
CSX Corp
CSX
$93.1B
$371K 0.14%
10,751
+1,940
+22% +$65.8K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$369K 0.14%
12,545
+1,034
+9% +$29.9K
NXPI icon
192
NXP Semiconductors
NXPI
$60.4B
$368K 0.14%
1,535
+177
+13% +$44.4K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$368K 0.13%
+8,009
New +$368K
RCL icon
194
Royal Caribbean
RCL
$85.6B
$363K 0.13%
2,045
-211
-9% -$34.2K
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$361K 0.13%
1,379
+242
+21% +$59.5K
TMUS icon
196
T-Mobile US
TMUS
$190B
$359K 0.13%
1,740
+413
+31% +$79.1K
ESAB icon
197
ESAB
ESAB
$5.71B
$359K 0.13%
3,375
-26
-0.8% -$2.57K
COP icon
198
ConocoPhillips
COP
$141B
$357K 0.13%
3,389
+44
+1% +$4.83K
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$355K 0.13%
+7,850
New +$350K
CW icon
200
Curtiss-Wright
CW
$25.5B
$354K 0.13%
1,078
-5
-0.5% -$1.48K
6 7
8
9 10

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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.