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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
HSY icon
201
Hershey
HSY
$36.6B
$346K 0.13%
1,806
+23
+1% +$4.47K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$343K 0.13%
699
+134
+24% +$62.4K
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.88B
$341K 0.13%
+6,802
New +$341K
DTM icon
204
DT Midstream
DTM
$13.4B
$341K 0.13%
+4,338
New +$324K
CEG icon
205
Constellation Energy
CEG
$95.6B
$338K 0.12%
1,300
-739
-36% -$147K
WEC icon
206
WEC Energy
WEC
$35.1B
$335K 0.12%
3,479
+531
+18% +$47.1K
LDOS icon
207
Leidos
LDOS
$17.3B
$332K 0.12%
+2,036
New +$308K
GDDY icon
208
GoDaddy
GDDY
$11.5B
$330K 0.12%
2,108
-229
-10% -$35K
TSLA icon
209
Tesla
TSLA
$1.3T
$329K 0.12%
+1,259
New +$287K
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$327K 0.12%
7,893
+103
+1% +$4.2K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$324K 0.12%
1,029
+154
+18% +$46.6K
SMH icon
212
VanEck Semiconductor ETF
SMH
$71.8B
$322K 0.12%
+1,312
New +$319K
HIGH icon
213
Simplify Enhanced Income ETF
HIGH
$66.9M
$322K 0.12%
+13,735
New +$327K
FTV icon
214
Fortive
FTV
$18.6B
$321K 0.12%
5,396
+494
+10% +$27.2K
MCHP icon
215
Microchip Technology
MCHP
$46B
$319K 0.12%
3,968
-71
-2% -$5.86K
SNY icon
216
Sanofi
SNY
$104B
$318K 0.12%
5,513
-2,796
-34% -$151K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$318K 0.12%
832
-53
-6% -$18.5K
VST icon
218
Vistra
VST
$47.4B
$316K 0.12%
2,666
+112
+4% +$9.51K
CCI icon
219
Crown Castle
CCI
$32.2B
$314K 0.12%
2,645
+122
+5% +$13.4K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$313K 0.11%
+7,130
New +$319K
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$311K 0.11%
+1,153
New +$280K
SYK icon
222
Stryker
SYK
$130B
$310K 0.11%
858
+60
+8% +$20.7K
GBIL icon
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$310K 0.11%
3,090
+869
+39% +$86.9K
IT icon
224
Gartner
IT
$11.7B
$308K 0.11%
608
+30
+5% +$14.4K
DT icon
225
Dynatrace
DT
$14.2B
$307K 0.11%
5,748
+534
+10% +$25.4K
7 8
9
10 11

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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.