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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
CSX icon
201
CSX Corp
CSX
$93.1B
$295K 0.13%
8,811
+2,703
+44% +$91.8K
CW icon
202
Curtiss-Wright
CW
$25.5B
$293K 0.12%
+1,083
New +$289K
PANW icon
203
Palo Alto Networks
PANW
$297B
$292K 0.12%
+1,722
New +$258K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.12%
+1,886
New +$288K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$281K 0.12%
+3,648
New +$280K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$278K 0.12%
+3,556
New +$269K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$276K 0.12%
+5,160
New +$272K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.5B
$276K 0.12%
4,408
+258
+6% +$16K
TEX icon
209
Terex
TEX
$7.74B
$275K 0.12%
+5,013
New +$297K
FTV icon
210
Fortive
FTV
$18.6B
$274K 0.12%
4,902
+1,303
+36% +$75.6K
JMBS icon
211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$274K 0.12%
+6,128
New +$272K
HLT icon
212
Hilton Worldwide
HLT
$71.5B
$273K 0.12%
+1,253
New +$257K
SYK icon
213
Stryker
SYK
$130B
$272K 0.12%
798
+182
+30% +$61.6K
NYF icon
214
iShares New York Muni Bond ETF
NYF
$1.4B
$271K 0.12%
+5,083
New +$271K
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$269K 0.11%
+1,137
New +$281K
LH icon
216
Labcorp
LH
$25.9B
$267K 0.11%
1,313
-1,182
-47% -$240K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$267K 0.11%
+4,075
New +$280K
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.2B
$266K 0.11%
1,661
-1,045
-39% -$175K
WDAY icon
219
Workday
WDAY
$44.4B
$265K 0.11%
+1,187
New +$286K
SHW icon
220
Sherwin-Williams
SHW
$89.8B
$264K 0.11%
885
+129
+17% +$39.9K
CTSH icon
221
Cognizant
CTSH
$26B
$261K 0.11%
3,832
-4,268
-53% -$289K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.1B
$260K 0.11%
875
-21
-2% -$6.03K
IT icon
223
Gartner
IT
$11.7B
$260K 0.11%
+578
New +$257K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$257K 0.11%
+2,329
New +$256K
FISV
225
Fiserv Inc
FISV
$27.9B
$257K 0.11%
+1,722
New +$261K
7 8
9
10 11

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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.