Latest New Century Financial Group, LLC Stock Portfolio
New Century Financial Group, LLC Performance:
2024 Q3: 1.34%YTD: 4.46%
Performance for 2024 Q3 is 1.34%, and YTD is 4.46%.
About New Century Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Century Financial Group, LLC reported an equity portfolio of $272.8 Millions as of 30 Sep, 2024.
The top stock holdings of New Century Financial Group, LLC are SPY, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off CAPITOL SER TR (CWC), CELANESE CORP DEL (CE) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), DBX ETF TR (ACSG) and PACER FDS TR (AFTY). New Century Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), J P MORGAN EXCHANGE TRADED F (BBAX) and CHEVRON CORP NEW (CVX).
The top stock holdings of New Century Financial Group, LLC are SPY, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off CAPITOL SER TR (CWC), CELANESE CORP DEL (CE) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), DBX ETF TR (ACSG) and PACER FDS TR (AFTY). New Century Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), J P MORGAN EXCHANGE TRADED F (BBAX) and CHEVRON CORP NEW (CVX).
New Century Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Century Financial Group, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,651,720 |
| invesco exch traded fd tr ii | 1,584,450 |
| etfis ser tr i | 1,372,900 |
| united parcel service inc | 1,266,600 |
| corebridge finl inc | 1,196,080 |
| gap inc | 1,195,890 |
| flowserve corp | 1,185,150 |
| truist finl corp | 1,171,090 |
New stocks bought by New Century Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 463 |
| j p morgan exchange traded f | 416 |
| chevron corp new | 374 |
| honeywell intl inc | 218 |
| salesforce inc | 157 |
| citigroup inc | 140 |
| pepsico inc | 134 |
| ishares tr | 122 |
Additions to existing portfolio by New Century Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.53 |
| dbx etf tr | -81.14 |
| pacer fds tr | -75.62 |
| fedex corp | -74.02 |
| taiwan semiconductor mfg ltd | -72.98 |
| the cigna group | -55.19 |
| micron technology inc | -39.08 |
| ishares tr | -38.66 |
New Century Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stoneco ltd | -886,936 |
| capitol ser tr | -2,865,480 |
| at&t inc | -1,235,100 |
| guess inc | -1,070,350 |
| magnite inc | -640,352 |
| cargurus inc | -1,161,580 |
| baxter intl inc | -1,009,590 |
| bristol-myers squibb co | -881,848 |
New Century Financial Group, LLC got rid off the above stocks
Sector Distribution
New Century Financial Group, LLC has about 50.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.7 |
| Technology | 13.1 |
| Financial Services | 7.6 |
| Healthcare | 5.8 |
| Industrials | 5.5 |
| Consumer Cyclical | 5.1 |
| Energy | 2.8 |
| Consumer Defensive | 2.8 |
| Utilities | 2.7 |
| Communication Services | 2.7 |
Market Cap. Distribution
New Century Financial Group, LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| LARGE-CAP | 23.9 |
| MEGA-CAP | 21.4 |
| MID-CAP | 2.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 43.9% of the stocks held by New Century Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 42 |
| RUSSELL 2000 | 1.9 |
New Century Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New Century Financial Group, LLC
New Century Financial Group, LLC has 311 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New Century Financial Group, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.13 | 36,616 | 8,531,480 | added | 4.09 | ||
| AAXJ | ishares tr | 0.69 | 19,541 | 1,872,250 | reduced | -11.34 | ||
| AAXJ | ishares tr | 0.61 | 15,205 | 1,651,720 | new | |||
| AAXJ | ishares tr | 0.44 | 10,148 | 1,213,760 | added | 122 | ||
| AAXJ | ishares tr | 0.39 | 20,079 | 1,055,750 | reduced | -5.26 | ||
| AAXJ | ishares tr | 0.26 | 13,104 | 703,947 | new | |||
| AAXJ | ishares tr | 0.15 | 5,136 | 412,422 | added | 40.79 | ||
| AAXJ | ishares tr | 0.11 | 5,461 | 296,710 | added | 7.44 | ||
| ABBV | abbvie inc | 0.61 | 8,395 | 1,657,770 | added | 8.96 | ||
| ABNB | airbnb inc | 0.09 | 1,922 | 243,722 | added | 22.26 | ||
| ABT | abbott labs | 0.21 | 5,014 | 571,624 | added | 3.68 | ||
| ACES | alps etf tr | 0.93 | 56,171 | 2,531,630 | added | 0.36 | ||
| ACN | accenture plc ireland | 0.28 | 2,174 | 768,187 | added | 8.43 | ||
| ACSG | dbx etf tr | 0.18 | 13,504 | 498,568 | added | 5.74 | ||
| ACSG | dbx etf tr | 0.08 | 5,137 | 217,501 | reduced | -81.14 | ||
| ACWF | ishares tr | 0.25 | 10,813 | 677,869 | new | |||
| ACWF | ishares tr | 0.18 | 10,578 | 498,465 | added | 21.99 | ||
| ACWF | ishares tr | 0.08 | 6,477 | 229,415 | reduced | -9.67 | ||
| ADBE | adobe inc | 0.17 | 920 | 475,836 | reduced | -2.44 | ||
| ADI | analog devices inc | 0.08 | 907 | 208,809 | reduced | -0.44 | ||