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Latest New Century Financial Group, LLC Stock Portfolio

$56.25Million | No. of Holdings #63

New Century Financial Group, LLC Performance

2025 Q3+5.27%
YTD+5.21%
2024+10.37%

About New Century Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2025-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Century Financial Group, LLC reported an equity portfolio of $56.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of New Century Financial Group, LLC are IJR, MDY, LNC. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), MARVELL TECHNOLOGY INC (MRVL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), ALPHABET INC (GOOG) and ETFIS SER TR I (AMZA). New Century Financial Group, LLC opened new stock positions in BRINKER INTL INC (EAT), SALESFORCE INC (CRM) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DENTSPLY SIRONA INC (XRAY) and DINE BRANDS GLOBAL INC (DIN).
New Century Financial Group, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2025
$56.25Million
  as of Oct 22, 2025

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 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brinker intl inc1,220,060
salesforce inc1,201,350
ally finl inc1,193,010
flowserve corp1,188,900
united parcel service inc1,168,330
upbound group inc1,109,450
o-i glass inc1,061,050
gen digital inc1,024,370
New stocks bought by New Century Financial Group, LLC

Additions

Ticker% Inc.
schwab strategic tr159
schwab strategic tr78.14
dentsply sirona inc20.48
dine brands global inc18.72
ishares tr10.64
ishares tr9.7
spdr s&p midcap 400 etf tr8.24
ishares tr1.61
Additions to existing portfolio by New Century Financial Group, LLC

Reductions

Ticker% Reduced
citigroup inc-89.09
alphabet inc-79.73
etfis ser tr i-76.07
ishares tr-69.33
ishares tr-67.89
capitol ser tr-66.6
pacer fds tr-64.43
nvidia corporation-60.29
New Century Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chemours co-870,601
extreme networks-1,319,360
carnival corp-2,028,580
aes corp-728,236
bath & body works inc-1,076,370
ringcentral inc-943,658
bristol-myers squibb co-1,161,460
kbr inc-1,010,190
New Century Financial Group, LLC got rid off the above stocks

Sector Distribution

New Century Financial Group, LLC has about 48.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Basic Materials
  • Utilities
Sector%
Others48.8
Technology14.9
Financial Services12.5
Consumer Cyclical8
Communication Services6.1
Industrials4.2
Healthcare2.7
Basic Materials1.8
Utilities1.1

Market Cap. Distribution

New Century Financial Group, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.8
MEGA-CAP17
LARGE-CAP16
MID-CAP11
SMALL-CAP7.1

Stocks belong to which Index?

About 37.6% of the stocks held by New Century Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.4
S&P 50028.3
RUSSELL 20009.3
Top 5 Winners (%)%
GOOG
alphabet inc
37.4 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
C
citigroup inc
19.2 %
NVDA
nvidia corporation
18.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.8 M
NVDA
nvidia corporation
0.6 M
C
citigroup inc
0.4 M
IJR
ishares tr
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
XRAY
dentsply sirona inc
-17.3 %
NOW
servicenow inc
-10.5 %
CRBG
corebridge finl inc
-9.7 %
ADBE
adobe inc
-8.8 %
PRU
prudential finl inc
-3.4 %
Top 5 Losers ($)$
XRAY
dentsply sirona inc
-0.2 M
CRBG
corebridge finl inc
-0.1 M
ADBE
adobe inc
-0.1 M
NOW
servicenow inc
-0.1 M
PRU
prudential finl 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 63 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. XRAY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for New Century Financial Group, LLC last quarter.

$56.25MTotal Value
122Positions
22 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of New Century Financial Group, LLC, last reported on 22 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Century Financial Group, LLC's holding in Ishares Tr over time
0.74%4,368
$415.5K
0.74%
decreased 42.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Century Financial Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Century Financial Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
New Century Financial Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
New Century Financial Group, LLC's holding in Pacer Fds Tr over time
1.76%31,269
$988.0K
1.76%
decreased 59.68 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
New Century Financial Group, LLC's holding in Pacer Fds Tr over time
0.57%6,148
$321.7K
0.57%
decreased 64.43 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
New Century Financial Group, LLC's holding in Pacer Fds Tr over time
0.48%3,452
$267.6K
0.48%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
New Century Financial Group, LLC's holding in Etfis Ser Tr I over time
0.39%9,498
$219.1K
0.39%
decreased 76.07 percentreduced