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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
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$149M
Cap. Flow
-$147M
Cap. Flow %
-169.65%
Top 10 Hldgs %
30.51%
Holding
296
New
10
Increased
24
Reduced
94
Closed
166

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.43M
2
HTUS icon
Hull Tactical US ETF
HTUS
+$1.05M
3
UPWK icon
Upwork
UPWK
+$1.03M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$476K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$408K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.14M
2
AAPL icon
Apple
AAPL
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$5.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.67%
3 Healthcare 4.49%
4 Consumer Discretionary 4%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-3,501
Closed -$616K
DHR icon
177
Danaher
DHR
$144B
– –
-1,593
Closed -$374K
DT icon
178
Dynatrace
DT
$14.2B
– –
-5,163
Closed -$283K
DTM icon
179
DT Midstream
DTM
$13.4B
– –
-4,276
Closed -$443K
DUK icon
180
Duke Energy
DUK
$97.3B
– –
-3,094
Closed -$333K
DWAS icon
181
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-15,961
Closed -$1.5M
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-4,197
Closed -$217K
EA
183
DELISTED
Electronic Arts
EA
– –
-1,526
Closed -$223K
EOG icon
184
EOG Resources
EOG
$70.7B
– –
-1,704
Closed -$216K
EPAM icon
185
EPAM Systems
EPAM
$5.03B
– –
-1,001
Closed -$231K
ESAB icon
186
ESAB
ESAB
$5.71B
– –
-3,371
Closed -$398K
EVR icon
187
Evercore
EVR
$11.8B
– –
-1,400
Closed -$389K
EXR icon
188
Extra Space Storage
EXR
$31.6B
– –
-1,575
Closed -$238K
FCX icon
189
Freeport-McMoran
FCX
$97.5B
– –
-10,401
Closed -$392K
FDX icon
190
FedEx
FDX
$75.4B
– –
-1,361
Closed -$373K
FICO icon
191
Fair Isaac
FICO
$22.5B
– –
-174
Closed -$342K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,376
Closed -$274K
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-11,343
Closed -$349K
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,952
Closed -$219K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-8,383
Closed -$366K
GDDY icon
196
GoDaddy
GDDY
$11.5B
– –
-2,049
Closed -$411K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,497
Closed -$215K
GLW icon
198
Corning
GLW
$143B
– –
-23,364
Closed -$1.11M
GM icon
199
General Motors
GM
$76.8B
– –
-7,300
Closed -$378K
GNRC icon
200
Generac Holdings
GNRC
$12.5B
– –
-7,340
Closed -$1.17M
6 7
8
9 10

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New Century Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, New Century Financial Group held 296 positions worth $86.5M, down 63% from $235M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $147M in Q1 2025, closing 166 positions and reducing 94 holdings. Its most notable exit was Pacer Swan SOS Fund of Funds ETF, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Century Financial Group opened a new position in Hull Tactical US ETF worth $1.01M.

  • New Century Financial Group's largest Q1 2025 buy was Hull Tactical US ETF: 27,590 shares worth $1.01M.
  • New Century Financial Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $1.43M increase.
  • New Century Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $6.38M.
  • New Century Financial Group fully exited Pacer Swan SOS Fund of Funds ETF in Q1 2025, selling an estimated $7.14M.
  • New Century Financial Group's ten largest holdings make up 31% of its $86.5M portfolio in Q1 2025.
  • New Century Financial Group opened 10 new positions and closed 166 in Q1 2025.
  • New Century Financial Group's portfolio value fell 63% quarter-over-quarter to $86.5M.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.