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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
+11.12%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
93.8%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.74M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.11M | 7.88% |
+91,822
| New | +$8.74M |
|
|
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $4.92M | 4.25% |
+190,026
| New | +$4.71M |
|
|
3
Microsoft
MSFT
$2.89T
| $4.34M | 3.75% |
+11,536
| New | +$4.11M |
|
|
4
Apple
AAPL
$4.95T
| $2.99M | 2.59% |
+15,552
| New | +$2.87M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.67M | 2.31% |
+19,148
| New | +$2.57M |
|
6
iShares MBS ETF
MBB
$39.1B
| $2.55M | 2.2% |
+27,066
| New | +$2.43M |
|
7
Magna International
MGA
$18.3B
| $1.82M | 1.57% |
+30,808
| New | +$1.66M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.75M | 1.51% |
+21,271
| New | +$1.73M |
|
9
Amazon
AMZN
$2.49T
| $1.42M | 1.23% |
+9,338
| New | +$1.31M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.32M | 1.14% |
+25,709
| New | +$1.25M |
|
11
iShares Core S&P 500 ETF
IVV
$869B
| $1.3M | 1.13% |
+2,727
| New | +$1.22M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 1.09% |
+3,528
| New | +$1.24M |
|
13
Visa
V
$689B
| $1.21M | 1.05% |
+4,648
| New | +$1.15M |
|
14
Lincoln National
LNC
$7.88B
| $1.17M | 1.01% |
+43,250
| New | +$1.04M |
|
15
Citigroup
C
$223B
| $1.17M | 1.01% |
+22,649
| New | +$1M |
|
16
Johnson & Johnson
JNJ
$641B
| $1.16M | 1% |
+7,387
| New | +$1.13M |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.15M | 1% |
+24,705
| New | +$1.07M |
|
18
JPMorgan Chase
JPM
$947B
| $1.14M | 0.98% |
+6,699
| New | +$1.02M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.98% |
+14,500
| New | +$1.08M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.12M | 0.97% |
+11,322
| New | +$1.02M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.11M | 0.96% |
+3,122
| New | +$1.02M |
|
22
NVIDIA
NVDA
$4.76T
| $1.1M | 0.95% |
+22,300
| New | +$1.03M |
|
23
Cigna
CI
$77B
| $1.03M | 0.89% |
+3,436
| New | +$1M |
|
24
Prudential Financial
PRU
$42.3B
| $1.02M | 0.88% |
+9,823
| New | +$942K |
|
25
AT&T
T
$167B
| $1.02M | 0.88% |
+60,530
| New | +$956K |
|
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New Century Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for New Century Financial Group, which disclosed 162 positions worth $116M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- New Century Financial Group's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 91,822 shares worth $9.11M.
- New Century Financial Group's ten largest holdings make up 28% of its $116M portfolio in Q4 2023.
- New Century Financial Group disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on New Century Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.