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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
+8.29%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$19.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
27.5%
Holding
204
New
42
Increased
82
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.25M
2
CVX icon
Chevron
CVX
+$2.15M
3
HUM icon
Humana
HUM
+$1.29M
4
UPWK icon
Upwork
UPWK
+$1.2M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M
2
CI icon
Cigna
CI
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
4
WM icon
Waste Management
WM
+$1.01M
5
CAG icon
Conagra Brands
CAG
+$984K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 11.77%
3 Financials 10%
4 Consumer Discretionary 9.49%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.74M 6.06%
89,247
-2,575
-3% -$252K
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$8.45M 5.86%
312,900
+122,874
+65% +$3.25M
MSFT icon
3
Microsoft
MSFT
$2.96T
$4.93M 3.42%
11,718
+182
+2% +$73.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$3.32M 2.3%
21,978
+2,830
+15% +$405K
CVX icon
5
Chevron
CVX
$374B
$3.05M 2.11%
19,335
+14,217
+278% +$2.15M
NVDA icon
6
NVIDIA
NVDA
$4.8T
$2.65M 1.84%
29,330
+7,030
+32% +$510K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$2.4M 1.66%
4,567
+1,840
+67% +$921K
AAPL icon
8
Apple
AAPL
$4.99T
$2.07M 1.44%
12,097
-3,455
-22% -$628K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$2.04M 1.42%
22,110
-4,956
-18% -$458K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.41%
4,191
+1,069
+34% +$477K
AMZN icon
11
Amazon
AMZN
$2.49T
$1.96M 1.36%
10,893
+1,555
+17% +$260K
MGA icon
12
Magna International
MGA
$18.8B
$1.9M 1.32%
34,948
+4,140
+13% +$228K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 1.18%
4,064
+536
+15% +$211K
LLY icon
14
Eli Lilly
LLY
$1.09T
$1.55M 1.07%
1,986
+780
+65% +$555K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.5M 1.04%
14,871
+7,862
+112% +$786K
C icon
16
Citigroup
C
$222B
$1.49M 1.03%
23,587
+938
+4% +$52.2K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.39M 0.97%
15,511
+12,818
+476% +$1.1M
LNC icon
18
Lincoln National
LNC
$8.14B
$1.38M 0.96%
43,306
+56
+0.1% +$1.55K
MDT icon
19
Medtronic
MDT
$111B
$1.36M 0.94%
15,599
+12,527
+408% +$1.07M
CRBG icon
20
Corebridge Financial
CRBG
$14.6B
$1.34M 0.93%
46,484
-128
-0.3% -$3.16K
V icon
21
Visa
V
$701B
$1.28M 0.88%
4,573
-75
-2% -$20.7K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.88%
15,131
+631
+4% +$50.9K
JPM icon
23
JPMorgan Chase
JPM
$947B
$1.25M 0.86%
6,216
-483
-7% -$87.2K
AES icon
24
AES
AES
$10.6B
$1.23M 0.86%
+68,871
New +$1.15M
AEO icon
25
American Eagle Outfitters
AEO
$3B
$1.23M 0.85%
+47,530
New +$1.06M
1
2 3 4 5

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New Century Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, New Century Financial Group held 204 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Century Financial Group deployed $19.8M of net new capital in Q1 2024, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was Humana: 3,413 shares worth $1.18M.

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 iShares 1-3 Year Treasury Bond ETF, an estimated $1.02M trimmed.

  • New Century Financial Group's largest Q1 2024 buy was Humana: 3,413 shares worth $1.18M.
  • New Century Financial Group added most to Pacer Swan SOS Fund of Funds ETF in Q1 2024, an estimated $3.25M increase.
  • New Century Financial Group's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.02M.
  • New Century Financial Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $1.15M.
  • New Century Financial Group's ten largest holdings make up 28% of its $144M portfolio in Q1 2024.
  • New Century Financial Group opened 42 new positions and closed 27 in Q1 2024.
  • New Century Financial Group's portfolio value rose 25% quarter-over-quarter to $144M.

Based on New Century Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.