Latest New Century Financial Group, LLC Stock Portfolio

New Century Financial Group, LLC Performance:

2025 Q2: 5.53%YTD: 4.94%2024: 5.32%

Performance for 2025 Q2 is 5.53%, and YTD is 4.94%, and 2024 is 5.32%.

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 $85.2 Millions as of 30 Jun, 2025.

The top stock holdings of New Century Financial Group, LLC are IJR, MDY, NVDA. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). New Century Financial Group, LLC opened new stock positions in PACER FDS TR (AFTY), MARVELL TECHNOLOGY INC (MRVL) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IJR) and CARNIVAL CORP (CCL).

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 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.

New Buys

Ticker	$ Bought
pacer fds tr	2,363,630
marvell technology inc	1,449,000
corebridge finl inc	1,444,710
extreme networks	1,319,360
adobe inc	1,201,650
dell technologies inc	1,196,580
bristol-myers squibb co	1,161,460
expedia group inc	1,146,860

New stocks bought by New Century Financial Group, LLC

Additions

Ticker	% Inc.
apple inc	668
ishares tr	570
carnival corp	375
ishares tr	369
ishares tr	349
lincoln natl corp ind	292
unitedhealth group inc	262
ishares tr	256

Additions to existing portfolio by New Century Financial Group, LLC

Reductions

Ticker	% Reduced
chevron corp new	-88.31
spdr series trust	-81.85
spdr series trust	-81.45
spdr series trust	-75.94
vanguard index fds	-72.29
etfis ser tr i	-69.69
walmart inc	-69.39
home depot inc	-68.12

New Century Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
upwork inc	-885,690
vanguard tax-managed fds	-2,054,700
vanguard charlotte fds	-1,850,290
spdr index shs fds	-1,210,620
spdr ser tr	-1,518,550
spdr ser tr	-734,556
spdr index shs fds	-968,549
vanguard bd index fds	-1,464,460

New Century Financial Group, LLC got rid off the above stocks

Sector Distribution

New Century Financial Group, LLC has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Technology	19.5
Financial Services	11.3
Consumer Cyclical	8.4
Healthcare	5.9
Communication Services	5.4
Utilities	2.8
Industrials	2.8
Consumer Defensive	1.3

Market Cap. Distribution

New Century Financial Group, LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
LARGE-CAP	26.1
MEGA-CAP	21.1
MID-CAP	7.7
SMALL-CAP	4.3

Stocks belong to which Index?

About 47.5% of the stocks held by New Century Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	43.2
RUSSELL 2000	4.3

Top 5 Winners (%)		%
VST	vistra corp	49.6 %
SNOW	snowflake inc	41.0 %
ORCL	oracle corp	40.1 %
NVDA	nvidia corporation	31.5 %
CCL	carnival corp	29.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.8 M
CCL	carnival corp	0.5 M
MSFT	microsoft corp	0.4 M
C	citigroup inc	0.3 M
MRVL	marvell technology inc	0.3 M

Top 5 Losers (%)		%
CVX	chevron corp new	-16.8 %
UNH	unitedhealth group inc	-16.0 %
AMGN	amgen inc	-10.3 %
ABBV	abbvie inc	-9.1 %
KBR	kbr inc	-8.0 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.4 M
UNH	unitedhealth group inc	-0.3 M
KBR	kbr inc	-0.1 M
BMY	bristol-myers squibb co	0.0 M
SNA	snap on inc	0.0 M

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 109 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for New Century Financial Group, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.57	7,646	4,747,540	added	570
Historical Trend of ISHARES TR Position Held By New Century Financial Group, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MDY	spdr s&p midcap 400 etf tr	4.13	6,212	3,518,970	reduced	-2.4

	NVDA	nvidia corporation	3.93	21,206	3,350,340	added	105

	MSFT	microsoft corp	2.84	4,867	2,420,650	added	67.42

	AFTY	pacer fds tr	2.77	77,547	2,363,630	new

	CWC	capitol ser tr	2.54	54,183	2,162,580	added	96.39

	GOOG	alphabet inc	2.52	12,162	2,143,360	added	179

	C	citigroup inc	2.46	24,678	2,100,590	added	140

	CCL	carnival corp	2.38	72,140	2,028,580	added	375

	SPY	spdr s&p 500 etf tr	2.06	2,846	1,758,290	reduced	-27.45

	IJR	ishares tr	2.01	17,271	1,713,270	added	240

	IJR	ishares tr	1.86	16,568	1,586,720	added	349

	AAPL	apple inc	1.82	7,541	1,547,190	added	668

	LNC	lincoln natl corp ind	1.77	43,679	1,511,290	added	292

	MRVL	marvell technology inc	1.70	18,721	1,449,000	new

	CRBG	corebridge finl inc	1.70	40,696	1,444,710	new

	UNH	unitedhealth group inc	1.61	4,410	1,375,790	added	262

	VB	vanguard index fds	1.60	4,882	1,366,040	reduced	-40.38

	AMZN	amazon com inc	1.56	6,054	1,328,190	added	124

	EXTR	extreme networks	1.55	73,502	1,319,360	new