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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
+1.68%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$37.6M
Cap. Flow
-$41.3M
Cap. Flow %
-17.58%
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
66
Reduced
188
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
SCHW
Charles Schwab
SCHW
+$1.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$366K 0.16%
12,760
+215
+2% +$6.24K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.41B
$366K 0.16%
8,383
-512
-6% -$23.2K
PLD icon
178
Prologis
PLD
$133B
$363K 0.15%
3,433
-905
-21% -$104K
COF icon
179
Capital One
COF
$134B
$361K 0.15%
1,999
-14
-0.7% -$2.42K
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$359K 0.15%
7,210
-491
-6% -$24.6K
GS icon
181
Goldman Sachs
GS
$303B
$350K 0.15%
603
-10
-2% -$5.58K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$349K 0.15%
11,343
-15,702
-58% -$483K
CEG icon
183
Constellation Energy
CEG
$95.6B
$347K 0.15%
1,375
+75
+6% +$18.7K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$346K 0.15%
1,373
-6
-0.4% -$1.59K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.9B
$346K 0.15%
6,898
+96
+1% +$4.81K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$344K 0.15%
643
-56
-8% -$29.2K
LNG icon
187
Cheniere Energy
LNG
$52.9B
$343K 0.15%
1,543
-61
-4% -$12.4K
FICO icon
188
Fair Isaac
FICO
$22.5B
$342K 0.15%
174
-168
-49% -$359K
BNY
189
Bank of New York Mellon
BNY
$107B
$342K 0.15%
+4,446
New +$344K
MSCI icon
190
MSCI
MSCI
$40.9B
$338K 0.14%
562
-120
-18% -$72K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$337K 0.14%
827
-62
-7% -$28.7K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.1B
$336K 0.14%
1,032
+3
+0.3% +$972
DUK icon
193
Duke Energy
DUK
$97.3B
$333K 0.14%
3,094
+781
+34% +$88.5K
WST icon
194
West Pharmaceutical
WST
$24.9B
$331K 0.14%
986
-23
-2% -$7.24K
SMH icon
195
VanEck Semiconductor ETF
SMH
$73.2B
$331K 0.14%
1,312
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$329K 0.14%
3,182
-46,604
-94% -$4.65M
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$327K 0.14%
4,139
-997
-19% -$79.1K
APO icon
198
Apollo Global Management
APO
$73.4B
$325K 0.14%
1,924
-454
-19% -$71.9K
LPX icon
199
Louisiana-Pacific
LPX
$5.49B
$324K 0.14%
+3,032
New +$330K
OKE icon
200
Oneok
OKE
$54.5B
$323K 0.14%
3,142
+113
+4% +$11.6K
6 7
8
9 10

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New Century Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Century Financial Group held 341 positions worth $235M, down 14% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Century Financial Group withdrew a net $41.3M in Q4 2024, closing 55 positions and reducing 188 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.67M.

  • New Century Financial Group's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,384 shares worth $3.67M.
  • New Century Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $2.28M increase.
  • New Century Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • New Century Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $2.6M.
  • New Century Financial Group's ten largest holdings make up 23% of its $235M portfolio in Q4 2024.
  • New Century Financial Group opened 30 new positions and closed 55 in Q4 2024.
  • New Century Financial Group's portfolio value fell 14% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.