Latest New Century Financial Group, LLC Stock Portfolio
New Century Financial Group, LLC Performance:
2025 Q3: 5.27%YTD: 5.21%2024: 10.37%
Performance for 2025 Q3 is 5.27%, and YTD is 5.21%, and 2024 is 10.37%.
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 $56.3 Millions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| brinker intl inc | 1,220,060 |
| salesforce inc | 1,201,350 |
| ally finl inc | 1,193,010 |
| flowserve corp | 1,188,900 |
| united parcel service inc | 1,168,330 |
| upbound group inc | 1,109,450 |
| o-i glass inc | 1,061,050 |
| gen digital inc | 1,024,370 |
New stocks bought by New Century Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 159 |
| schwab strategic tr | 78.14 |
| dentsply sirona inc | 20.48 |
| dine brands global inc | 18.72 |
| ishares tr | 10.64 |
| ishares tr | 9.7 |
| spdr s&p midcap 400 etf tr | 8.24 |
| ishares tr | 1.61 |
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.
| Sector | % |
|---|---|
| Others | 48.8 |
| Technology | 14.9 |
| Financial Services | 12.5 |
| Consumer Cyclical | 8 |
| Communication Services | 6.1 |
| Industrials | 4.2 |
| Healthcare | 2.7 |
| Basic Materials | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
New Century Financial Group, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| MEGA-CAP | 17 |
| LARGE-CAP | 16 |
| MID-CAP | 11 |
| SMALL-CAP | 7.1 |
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.
| Index | % |
|---|---|
| Others | 62.4 |
| S&P 500 | 28.3 |
| RUSSELL 2000 | 9.3 |
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.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 6,664 | 1,696,850 | reduced | -11.63 | ||
| AAXJ | ishares tr | 0.74 | 4,368 | 415,528 | reduced | -42.13 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.42 | 1,029 | 238,255 | reduced | -56.91 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.78 | 2,832 | 998,988 | reduced | -8.82 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 1.76 | 31,269 | 987,950 | reduced | -59.68 | ||
| AFTY | pacer fds tr | 0.57 | 6,148 | 321,725 | reduced | -64.43 | ||
| AFTY | pacer fds tr | 0.48 | 3,452 | 267,634 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 2.12 | 30,434 | 1,193,010 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 1.05 | 6,228 | 592,509 | reduced | -51.24 | ||
| AMZA | etfis ser tr i | 0.39 | 9,498 | 219,071 | reduced | -76.07 | ||
| AMZN | amazon com inc | 1.09 | 2,800 | 614,796 | reduced | -53.75 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||