We are live on ! Find out more
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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,899
Closed -$367K
GS icon
202
Goldman Sachs
GS
$303B
– –
-603
Closed -$350K
GSY icon
203
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,898
Closed -$346K
HDB icon
204
HDFC Bank
HDB
$121B
– –
-7,588
Closed -$237K
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-6,437
Closed -$224K
HIGH icon
206
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-12,667
Closed -$294K
HLT icon
207
Hilton Worldwide
HLT
$71.5B
– –
-1,232
Closed -$304K
HRL icon
208
Hormel Foods
HRL
$13.8B
– –
-6,738
Closed -$211K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,139
Closed -$327K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6,481
Closed -$611K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,938
Closed -$260K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-12,284
Closed -$632K
IGLB icon
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4,269
Closed -$210K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,629
Closed -$204K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-8,366
Closed -$972K
IRM icon
216
Iron Mountain
IRM
$36.1B
– –
-2,099
Closed -$222K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
– –
-643
Closed -$344K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
– –
-1,373
Closed -$346K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-10,464
Closed -$472K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,784
Closed -$253K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,182
Closed -$329K
IWB icon
222
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,032
Closed -$336K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,256
Closed -$234K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,644
Closed -$269K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,654
Closed -$274K
7 8
9
10 11

Similar funds

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

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.