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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.72M 3.2%
15,203
+1,912
+14% +$1.06M
AAPL icon
2
Apple
AAPL
$4.95T
$8.53M 3.13%
36,616
+1,439
+4% +$321K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.1M 2.6%
16,491
+1,670
+11% +$714K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$6.91M 2.53%
11,972
+173
+1% +$96.2K
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$6.07M 2.22%
211,103
-85,953
-29% -$2.41M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.51M 2.02%
10,440
+3,781
+57% +$1.92M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.77M 1.75%
49,786
-203
-0.4% -$18.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.74M 1.74%
46,789
-29,489
-39% -$2.94M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$4.62M 1.69%
38,031
-1,536
-4% -$181K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.93M 1.44%
30,623
+741
+2% +$91.5K
CVX icon
11
Chevron
CVX
$378B
$3.9M 1.43%
26,451
+20,873
+374% +$3.11M
AMZN icon
12
Amazon
AMZN
$2.49T
$3.12M 1.15%
16,771
+3,298
+24% +$602K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.76M 1.01%
33,248
-11,992
-27% -$959K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.76M 1.01%
15,372
+1,257
+9% +$218K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.71M 0.99%
3,057
+872
+40% +$784K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.6M 0.96%
45,046
-279
-0.6% -$15.6K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.56M 0.94%
26,047
-216
-0.8% -$20.9K
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.53M 0.93%
56,171
+202
+0.4% +$8.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.87%
4,149
+391
+10% +$201K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.35M 0.86%
14,188
+1,102
+8% +$185K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$2.27M 0.83%
34,436
+11,944
+53% +$750K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.23M 0.82%
42,284
+5,146
+14% +$262K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.16M 0.79%
23,657
+2,841
+14% +$250K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.16M 0.79%
40,862
+10,333
+34% +$526K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.11M 0.77%
41,978
+2,135
+5% +$106K
1
2 3 4 5

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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.