$144 Million is the total value of New Century Financial Group, LLC's 177 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -10,976 | -100.0% | -0.16% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,924 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,636 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,036 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -369 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -646 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,185 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -740 | -100.0% | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,379 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,047 | -100.0% | -0.22% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,686 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,780 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,018 | -100.0% | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,788 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,201 | -100.0% | -0.39% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,434 | -100.0% | -0.41% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,932 | -100.0% | -0.57% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,992 | -100.0% | -0.60% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -30,440 | -100.0% | -0.64% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,216 | -100.0% | -0.79% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -49,673 | -100.0% | -0.83% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,462 | -100.0% | -0.84% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,931 | -100.0% | -0.85% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,343 | -100.0% | -0.85% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,619 | -100.0% | -0.87% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,436 | -100.0% | -0.89% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -24,705 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q1 2024 | 7.9% |
| PACER FDS TR | 2 | Q1 2024 | 5.9% |
| MICROSOFT CORP | 2 | Q1 2024 | 3.7% |
| ALPHABET INC | 2 | Q1 2024 | 2.3% |
| APPLE INC | 2 | Q1 2024 | 2.6% |
| ISHARES TR | 2 | Q1 2024 | 2.2% |
| MAGNA INTL INC | 2 | Q1 2024 | 1.6% |
| ISHARES TR | 2 | Q1 2024 | 1.7% |
| NVIDIA CORPORATION | 2 | Q1 2024 | 1.8% |
| CHEVRON CORP NEW | 2 | Q1 2024 | 2.1% |
View New Century Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-27 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
View New Century Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.