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Asset Manager ← All Institutions

New Century Financial Group, LLC

Q4 2025 · Filed 2025-10-22
Market Value
$0
-100.0%
Holdings
63
-59
New Purchases
0
Added To
0
Closed
63
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 16 $0 0%
Large Cap 30 $0 0%
Mid Cap 7 $0 0%
Small Cap 7 $0 0%
Micro Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$499.5B
Median Market Cap
$56.4B
Avg P/E
36.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
34
# ETFs / Funds
29

Top Holdings (63 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DIN —% -$1M -54,718 -100.0% SOLD
2 OI —% -$1M -81,808 -100.0% SOLD
3 CSTM —% -$1M -68,442 -100.0% SOLD
4 ABBV —% -$238K -1,029 -100.0% SOLD
5 ALLY —% -$1M -30,434 -100.0% SOLD
6 CRM —% -$1M -5,069 -100.0% SOLD
7 FLS —% -$1M -22,373 -100.0% SOLD
8 VZ —% -$1M -29,996 -100.0% SOLD
9 UPS —% -$1M -13,987 -100.0% SOLD
10 EAT —% -$1M -9,631 -100.0% SOLD
11 JPM —% -$252K -800 -100.0% SOLD
12 TFC —% -$1M -27,249 -100.0% SOLD
13 CRBG —% -$1M -39,813 -100.0% SOLD
14 LLY —% -$208K -273 -100.0% SOLD
15 LNC —% -$2M -42,544 -100.0% SOLD
16 PRU —% -$1M -10,195 -100.0% SOLD
17 RCII —% -$1M -46,951 -100.0% SOLD
18 NOW —% -$203K -221 -100.0% SOLD
19 AMZN —% -$615K -2,800 -100.0% SOLD
20 CENX —% -$987K -33,623 -100.0% SOLD
21 AAPL —% -$2M -6,664 -100.0% SOLD
22 MBB —% -$416K -4,368 -100.0% SOLD
23 META —% -$524K -713 -100.0% SOLD
24 IRDM —% -$989K -56,663 -100.0% SOLD
25 ADBE —% -$999K -2,832 -100.0% SOLD
26 IEF —% -$490K -5,081 -100.0% SOLD
27 C —% -$273K -2,692 -100.0% SOLD
28 CTM —% -$13K -12,000 -100.0% SOLD
29 IUSV —% -$336K -3,360 -100.0% SOLD
30 IVV —% -$5M -7,029 -100.0% SOLD
31 NFLT —% -$219K -9,498 -100.0% SOLD
32 USMV —% -$593K -6,228 -100.0% SOLD
33 VB —% -$308K -1,213 -100.0% SOLD
34 VGT —% -$203K -272 -100.0% SOLD
35 ARKK —% -$217K -2,519 -100.0% SOLD
36 AGG —% -$556K -5,545 -100.0% SOLD
37 IJH —% -$391K -5,993 -100.0% SOLD
38 VIG —% -$235K -1,090 -100.0% SOLD
39 SPYG —% -$486K -4,649 -100.0% SOLD
40 SPY —% -$2M -2,451 -100.0% SOLD
41 GOOGL —% -$599K -2,465 -100.0% SOLD
42 GEN —% -$1M -36,082 -100.0% SOLD
43 GLD —% -$706K -1,986 -100.0% SOLD
44 IWB —% -$266K -727 -100.0% SOLD
45 IJR —% -$975K -8,207 -100.0% SOLD
46 MSFT —% -$1M -2,756 -100.0% SOLD
47 IUSG —% -$350K -2,127 -100.0% SOLD
48 NVDA —% -$2M -8,420 -100.0% SOLD
49 TSLA —% -$230K -517 -100.0% SOLD
50 VO —% -$1M -4,894 -100.0% SOLD
51 XLK —% -$780K -2,767 -100.0% SOLD
52 MDY —% -$4M -6,724 -100.0% SOLD
53 IEFA —% -$1M -13,006 -100.0% SOLD
54 PTNQ —% -$268K -3,452 -100.0% SOLD
55 SCHG —% -$709K -22,220 -100.0% SOLD
56 SCHV —% -$728K -24,999 -100.0% SOLD
57 DELL —% -$1M -8,957 -100.0% SOLD
58 BRK-B —% -$436K -867 -100.0% SOLD
59 BUL —% -$322K -6,148 -100.0% SOLD
60 PSFF —% -$988K -31,269 -100.0% SOLD
61 HTUS —% -$772K -18,099 -100.0% SOLD
62 JKD —% -$249K -2,695 -100.0% SOLD
63 SIRO —% -$1M -85,650 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
NOW —%
CSTM —%
ABBV —%
ALLY —%
CRM —%
FLS —%
VZ —%
UPS —%
EAT —%
JPM —%
TFC —%
CRBG —%
LLY —%
LNC —%
PRU —%
View SEC EDGAR Filings for New Century Financial Group, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms