New Century Financial Group, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.5 Billion distributed in 130 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $4.71B, Spdr S&P Midcap 400 ETF Trust with a value of $3.4B, Etfis Ser Tr I Virtus Newfleet with a value of $2.96B, Chevron Corp with a value of $2.68B, and Spdr Portfolio with a value of $2.55B.
Examining the 13F form we can see an decrease of $149B in the current position value, from $235B to 86.5B.
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
$86.5 Billion
ETFs: $52.7 Billion
Financial Services: $7.32 Billion
Technology: $5.77 Billion
Industrials: $4.23 Billion
Healthcare: $3.88 Billion
Consumer Cyclical: $3.46 Billion
Energy: $2.68 Billion
Communication Services: $2.16 Billion
Other: $2.72 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
