New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

$273 Billion
Q3 2024

New Century Financial Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $8.72B, Apple Inc. with a value of $8.53B, Microsoft Corp with a value of $7.1B, Ishares Core S&P 500 ETF with a value of $6.91B, and Pacer Fds Tr Swan Sos Fd Of Fd with a value of $6.07B.

Examining the 13F form we can see an increase of $37.4B in the current position value, from $235B to 273B.

New Century Financial Group, LLC is based out at Princeton, NJ

Below you can find more details about New Century Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion

ETFs: $130 Billion

Technology: $36.8 Billion

Financial Services: $23.2 Billion

Healthcare: $17.3 Billion

Industrials: $15.3 Billion

Consumer Cyclical: $15.2 Billion

Energy: $7.72 Billion

Consumer Defensive: $7.69 Billion

Other: $15 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.72 Billion 3.2% of portfolio	15,203	Q3 2024 Added 14.39%
AAPL Apple Inc. Technology	$4.03T	$8.53 Billion 3.13% of portfolio	36,616	Q3 2024 Added 4.09%
MSFT Microsoft Corp Technology	$3.37T	$7.1 Billion 2.6% of portfolio	16,491	Q3 2024 Added 11.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.91 Billion 2.53% of portfolio	11,972	Q3 2024 Added 1.47%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$6.07 Billion 2.22% of portfolio	211,103	Q3 2024 Reduced 28.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.51 Billion 2.02% of portfolio	10,440	Q3 2024 Added 56.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.77 Billion 1.75% of portfolio	49,786	Q3 2024 Reduced 0.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.74 Billion 1.74% of portfolio	46,789	Q3 2024 Reduced 38.66%
NVDA Nvidia Corp Technology	$329B	$4.62 Billion 1.69% of portfolio	38,031	Q3 2024 Reduced 3.88%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.93 Billion 1.44% of portfolio	30,623	Q3 2024 Added 2.48%
CVX Chevron Corp Energy	$292B	$3.9 Billion 1.43% of portfolio	26,451	Q3 2024 Added 374.2%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$3.12 Billion 1.15% of portfolio	16,771	Q3 2024 Added 24.48%
SPYG Spdr Portfolio ETFs	$0	$2.76 Billion 1.01% of portfolio	33,248	Q3 2024 Reduced 26.51%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.76 Billion 1.01% of portfolio	15,372	Q3 2024 Added 8.91%
LLY Eli Lilly & CO Healthcare	$740B	$2.71 Billion 0.99% of portfolio	3,057	Q3 2024 Added 39.91%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.6 Billion 0.96% of portfolio	45,046	Q3 2024 Reduced 0.62%
IEF Ishares Barclays ETFs	$0	$2.56 Billion 0.94% of portfolio	26,047	Q3 2024 Reduced 0.82%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$2.53 Billion 0.93% of portfolio	56,171	Q3 2024 Added 0.36%
META Meta Platforms, Inc. Communication Services	$1.39T	$2.38 Billion 0.87% of portfolio	4,149	Q3 2024 Added 10.4%
GOOGL Alphabet Inc. Communication Services	$1.17T	$2.35 Billion 0.86% of portfolio	14,188	Q3 2024 Added 8.42%
VO Vanguard Mid Cap ETF ETFs	$0	$2.27 Billion 0.83% of portfolio	8,609	Q3 2024 Added 53.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.23 Billion 0.82% of portfolio	42,284	Q3 2024 Added 13.86%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.16 Billion 0.79% of portfolio	23,657	Q3 2024 Added 13.65%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.16 Billion 0.79% of portfolio	40,862	Q3 2024 Added 33.85%
IEFA Ishares Tr ETFs	$0	$2.09 Billion 0.77% of portfolio	26,763	Q3 2024 Reduced 0.32%
BNDX Vanguard Total International B ETFs	$0	$2.11 Billion 0.77% of portfolio	41,978	Q3 2024 Added 5.36%
PEP Pepsico Inc Consumer Defensive	$215B	$2.06 Billion 0.75% of portfolio	12,092	Q3 2024 Added 134.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$2 Billion 0.73% of portfolio	4,354	Q3 2024 Added 57.75%
C Citigroup Inc Financial Services	$138B	$2 Billion 0.73% of portfolio	32,004	Q3 2024 Added 140.23%
MBB Ishares Tr ETFs	$0	$1.87 Billion 0.69% of portfolio	19,541	Q3 2024 Reduced 11.34%
HON Honeywell International Inc Industrials	$159B	$1.78 Billion 0.65% of portfolio	8,600	Q3 2024 Added 218.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.72 Billion 0.63% of portfolio	28,874	Q3 2024 Added 416.62%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.7 Billion 0.62% of portfolio	18,483	Q3 2024 Added 7.19%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.65 Billion 0.61% of portfolio	15,205	Q3 2024 New
ABBV Abb Vie Inc. Healthcare	$303B	$1.66 Billion 0.61% of portfolio	8,395	Q3 2024 Added 8.96%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.58 Billion 0.58% of portfolio	17,061	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$703B	$1.55 Billion 0.57% of portfolio	7,333	Q3 2024 Added 31.84%
V Visa Inc. Financial Services	$516B	$1.56 Billion 0.57% of portfolio	5,688	Q3 2024 Added 1.08%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.49 Billion 0.55% of portfolio	18,921	Q3 2024 Added 8.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.44 Billion 0.53% of portfolio	38,411	Q3 2024 Added 12.75%
MA Mastercard Inc Financial Services	$506B	$1.45 Billion 0.53% of portfolio	2,934	Q3 2024 Added 24.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.41 Billion 0.52% of portfolio	6,405	Q3 2024 Reduced 1.04%
AES Aes Corp Utilities	$8.78B	$1.4 Billion 0.51% of portfolio	69,831	Q3 2024 Added 3.19%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$1.37 Billion 0.5% of portfolio	59,536	Q3 2024 New
LNC Lincoln National Corp Financial Services	$5.63B	$1.34 Billion 0.49% of portfolio	42,457	Q3 2024 Reduced 0.04%
CCL Carnival Corp Consumer Cyclical	$28.8B	$1.32 Billion 0.48% of portfolio	71,394	Q3 2024 Reduced 0.54%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.31 Billion 0.48% of portfolio	20,951	Q3 2024 Reduced 1.15%
TMO Thermo Fisher Scientific Inc. Healthcare	$208B	$1.28 Billion 0.47% of portfolio	2,063	Q3 2024 Added 19.04%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.27 Billion 0.47% of portfolio	12,014	Q3 2024 Reduced 0.2%
PM Philip Morris International Inc. Consumer Defensive	$195B	$1.26 Billion 0.46% of portfolio	10,414	Q3 2024 Added 7.26%

Summary

Portfolio
No. of Stocks 311
Current Value $273 Billion
Prior Value $235 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 67 stocks
Additional Purchases 142 stocks
Sold out of 0 stocks
Reduced holdings in 100 stocks

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New Century Financial Group, LLC Portfolio Holdings