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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$4.71M 5.45%
9,174
-643
-7% -$348K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.4M 3.93%
6,365
-19
-0.3% -$10.8K
NFLT icon
3
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.96M 3.42%
130,932
+63,245
+93% +$1.43M
CVX icon
4
Chevron
CVX
$374B
$2.68M 3.1%
16,019
-1,827
-10% -$286K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.55M 2.95%
31,702
-27,988
-47% -$2.44M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.19M 2.54%
3,923
-1,292
-25% -$759K
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$2.12M 2.45%
32,752
+1,988
+6% +$133K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.05M 2.38%
40,423
-2,440
-6% -$123K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.88M 2.17%
20,447
+1,315
+7% +$120K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.85M 2.14%
37,900
-3,233
-8% -$158K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.52M 1.76%
29,735
-1,109
-4% -$57.5K
V icon
12
Visa
V
$697B
$1.47M 1.7%
4,202
-694
-14% -$235K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 1.69%
18,708
-791
-4% -$61.4K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.21M 1.4%
33,250
-5,468
-14% -$198K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.12M 1.3%
10,340
-23,855
-70% -$3.02M
TFC icon
16
Truist Financial
TFC
$64.7B
$1.11M 1.29%
27,005
-91
-0.3% -$4.05K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.09M 1.26%
2,907
-13,475
-82% -$5.49M
WMT icon
18
Walmart Inc
WMT
$900B
$1.04M 1.2%
11,811
-2,043
-15% -$192K
HTUS icon
19
Hull Tactical US ETF
HTUS
$155M
$1.01M 1.16%
+27,590
New +$1.05M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$969K 1.12%
24,601
+284
+1% +$11.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$911K 1.05%
1,831
-207
-10% -$112K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$891K 1.03%
3,241
-634
-16% -$184K
UPWK icon
23
Upwork
UPWK
$1.21B
$886K 1.02%
+67,869
New +$1.03M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$875K 1.01%
29,083
-2,962
-9% -$88.7K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$840K 0.97%
6,190
– –
1
2 3 4 5

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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.