NC
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New Century Financial Group, LLC13F | |
| New Century Financial Group, LLC | |
| Last update 2025-07-22 | 109 Stocks (47 new) |
| Value $85.00 Mil | Turnover 61 % |
New Century Financial Group, L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 7,646 | 4,747.5 | +570.70% | 5.570 | +4.74% | 0.000 | +22.34% | +7.31% | 636,566.3 | ||
MDY | S&P MidCap 400 ETF | 6,212 | 3,519.0 | -2.40% | 4.130 | -0.09% | 0.020 | +17.44% | +1.09% | 22,969.7 | ||
NVDA | NVIDIA Corp | 21,206 | 3,350.3 | +105.09% | 3.930 | +2.01% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
MSFT | Microsoft Corp | 4,867 | 2,420.7 | +67.42% | 2.840 | +1.14% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
PSFF | Pacer Swan SOS Fund of Funds ETF | 77,547 | 2,363.6 | New Holding | 2.770 | +2.77% | 0.490 | +12.52% | +4.64% | 491.2 | ||
HTUS | Hull Tactical US ETF | 54,183 | 2,162.6 | +96.39% | 2.540 | +1.25% | 1.760 | +20.57% | +6.61% | 124.8 | ||
GOOGL | Alphabet Inc | 12,162 | 2,143.4 | +179.59% | 2.520 | +1.62% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
C | Citigroup Inc | 24,678 | 2,100.6 | +140.29% | 2.470 | +1.44% | 0.000 | +48.97% | +33.60% | 170,559.4 | Banks | |
CCL | Carnival Corp | 72,140 | 2,028.6 | +375.73% | 2.380 | +1.88% | 0.010 | +72.80% | +19.54% | 40,391.7 | Travel & Leisure | |
SPY | SPDR S&P 500 ETF Trust | 2,846 | 1,758.3 | -27.45% | 2.060 | -0.70% | 0.000 | +22.72% | +7.92% | 648,753.6 |
New Century Financial Group, LLC's Historical Top Holdings Breakdowns
New Century Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Sold Out Sold Out | -5.45% | 456.74 ($525.37) 568.03 | $577.95 | 10.01% | Sold Out | 0 | -9,174 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +4.74% | 498.8 ($573.99) 620.9 | $631.73 | 10.06% | Add 570.7% | 7,646 | 6,506 | |
PSFF | Pacer Swan SOS Fund of Funds ETF | 2025-06-30 | New Buy New Buy | +2.77% | 26.82 ($28.96) 30.48 | $30.65 | 5.84% | New holding | 77,547 | 77,547 | |
CVX | Chevron Corp | 2025-06-30 | Reduce Reduce | -2.74% | 133.73 ($141.39) 168.51 | $149.68 | 5.86% | Reduce -88.31% | 1,872 | -14,147 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -2.40% | 71.83 ($85.64) 95.32 | $97.56 | 13.92% | Reduce -81.45% | 5,880 | -25,822 | |
NFLT |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF
Virtus Newfleet Multi-Sector Unconstrained Bond ETF
| 2025-06-30 | Reduce Reduce | -2.38% | 22.03 ($22.47) 22.83 | $22.72 | 1.11% | Reduce -69.69% | 39,691 | -91,241 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Sold Out Sold Out | -2.38% | 45.65 ($53.52) 57.01 | $57.01 | 6.52% | Sold Out | 0 | -40,423 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Sold Out Sold Out | -2.14% | 48.77 ($49.21) 49.55 | $49.35 | 0.28% | Sold Out | 0 | -37,900 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +2.01% | 94.31 ($125.57) 157.99 | $171.38 | 36.48% | Add 105.09% | 21,206 | 10,866 | |
CCL | Carnival Corp | 2025-06-30 | Add Add | +1.88% | 16.43 ($21.37) 28.12 | $29.79 | 39.40% | Add 375.73% | 72,140 | 56,976 |
New Century Financial Group, LLC Total Holding History ($B)
New Century Financial Group, LLC's Asset Allocation
New Century Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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New Century Financial Group, LLC's Hypothetical Growth since 2025-06-30
New Century Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Century Financial Group, LLC's Holdings Heat Map
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New Century Financial Group, LLC's Holdings Bubble Chart
New Century Financial Group, LLC News
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