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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
KVUE icon
201
Kenvue
KVUE
$36.9B
$323K 0.14%
+15,224
New +$345K
LH icon
202
Labcorp
LH
$25.9B
$314K 0.13%
1,369
+35
+3% +$8.03K
HNDL icon
203
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$313K 0.13%
+14,522
New +$318K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.31B
$313K 0.13%
5,230
-61
-1% -$3.27K
CSX icon
205
CSX Corp
CSX
$93.1B
$313K 0.13%
9,665
-1,086
-10% -$37.2K
NXPI icon
206
NXP Semiconductors
NXPI
$60.4B
$310K 0.13%
1,484
-51
-3% -$11.6K
HSY icon
207
Hershey
HSY
$36.6B
$307K 0.13%
1,814
+8
+0.4% +$1.44K
ARES icon
208
Ares Management
ARES
$30.9B
$306K 0.13%
1,688
+97
+6% +$16.6K
ARGX icon
209
argenx
ARGX
$54.1B
$304K 0.13%
489
-23
-4% -$13.5K
HLT icon
210
Hilton Worldwide
HLT
$71.5B
$304K 0.13%
1,232
-14
-1% -$3.43K
MPWR icon
211
Monolithic Power Systems
MPWR
$68.9B
$301K 0.13%
485
-58
-11% -$42K
TMUS icon
212
T-Mobile US
TMUS
$190B
$301K 0.13%
1,372
-368
-21% -$83.7K
LDOS icon
213
Leidos
LDOS
$17.3B
$299K 0.13%
2,034
-2
-0.1% -$333
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$297K 0.13%
7,553
-340
-4% -$13.7K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.7B
$296K 0.13%
3,190
+162
+5% +$15.6K
JLL icon
216
Jones Lang LaSalle
JLL
$16.7B
$296K 0.13%
1,164
+11
+1% +$2.93K
HIGH icon
217
Simplify Enhanced Income ETF
HIGH
$70.8M
$294K 0.12%
12,667
-1,068
-8% -$25.1K
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.4B
$293K 0.12%
5,501
+40
+0.7% +$2.15K
IYY icon
219
iShares Dow Jones US ETF
IYY
$3.06B
$290K 0.12%
2,006
-92
-4% -$13.2K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$288K 0.12%
3,539
-10
-0.3% -$836
PTNQ icon
221
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$286K 0.12%
3,817
-40
-1% -$2.99K
WEC icon
222
WEC Energy
WEC
$35.1B
$284K 0.12%
3,030
-449
-13% -$43.5K
DT icon
223
Dynatrace
DT
$14.2B
$283K 0.12%
5,163
-585
-10% -$31.9K
CTSH icon
224
Cognizant
CTSH
$26B
$282K 0.12%
3,692
+30
+0.8% +$2.35K
PANW icon
225
Palo Alto Networks
PANW
$297B
$280K 0.12%
1,527
-193
-11% -$36.5K
7 8
9
10 11

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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.