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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
UL icon
201
Unilever
UL
$136B
– –
-7,812
Closed -$426K
UNM icon
202
Unum
UNM
$14.3B
– –
-20,216
Closed -$914K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,379
Closed -$246K
WM icon
204
Waste Management
WM
$91B
– –
-5,619
Closed -$1.01M
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.