New Century Financial Group, LLC Reduced Holdings in Q3 2024

New Century Financial Group, LLC

  • $273 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-29.5K
- 38.66%
$96.25 - $101.98 $2.84M - $3.01M
46.8K $4.74B
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-86K
- 28.93%
$27.17 - $28.74 $2.34M - $2.47M
211K $6.07B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.56K
- 72.98%
$147.95 - $191.05 $1.12M - $1.44M
2.8K $486M
FDX
Fedex Corp

Industrials
-3.92K
- 74.02%
$254.64 - $313.52 $998K - $1.23M
1.38K $376M
IWY
Ishares Tr Russell 200 Growth

ETFs
-5.1K
- 81.53%
$194.66 - $225.97 $993K - $1.15M
1.16K $254M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-22.1K
- 81.14%
$39.52 - $42.64 $873K - $942K
5.14K $218M
SPYG
Spdr Portfolio

ETFs
-12K
- 26.51%
$73.38 - $84.1 $880K - $1.01M
33.2K $2.76B
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-12K
- 75.62%
$68.53 - $74.13 $820K - $887K
3.86K $283M
CDNS
Cadence Design Systems Inc

Technology
-895
- 28.46%
$246.84 - $321.11 $221K - $287K
2.25K $610M
KLAC
Kla Corp

Technology
-338
- 32.85%
$696.17 - $892.35 $235K - $302K
691 $535M
MU
Micron Technology Inc

Technology
-1.42K
- 39.08%
$86.27 - $136.82 $122K - $194K
2.21K $229M
CI
Cigna Corp

Healthcare
-718
- 55.19%
$319.12 - $367.1 $229K - $264K
583 $202M
MBB
Ishares Tr

ETFs
-2.5K
- 11.34%
$90.85 - $96.66 $227K - $242K
19.5K $1.87B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-298
- 25.11%
$460.0 - $505.78 $137K - $151K
889 $413M
LRCX
Lam Research Corp

Technology
-65
- 19.29%
$731.56 - $1127.3 $47.6K - $73.3K
272 $222M
MCK
Mckesson Corp

Healthcare
-17
- 1.19%
$479.06 - $630.38 $8.14K - $10.7K
1.41K $698M
IYY
Ishares Tr

ETFs
-1.14K
- 35.25%
$125.77 - $139.59 $144K - $159K
2.1K $293M
PG
Procter & Gamble CO

Consumer Defensive
-1.05K
- 17.84%
$160.76 - $177.82 $169K - $187K
4.85K $839M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-90
- 30.2%
$1024.09 - $1201.76 $92.2K - $108K
208 $219M
EA
Electronic Arts Inc.

Communication Services
-692
- 26.67%
$137.32 - $151.82 $95K - $105K
1.9K $273M
SNY
Sanofi

Healthcare
-2.8K
- 33.65%
$48.54 - $58.53 $136K - $164K
5.51K $318M
CEG
Constellation Energy Corp

Utilities
-739
- 36.24%
$167.08 - $262.86 $123K - $194K
1.3K $338M
QCOM
Qualcomm Inc

Technology
-77
- 4.26%
$156.12 - $209.64 $12K - $16.1K
1.73K $294M
ICE
Intercontinental Exchange, Inc.

Financial Services
-722
- 32.13%
$136.93 - $162.81 $98.9K - $118K
1.53K $245M
DDOG
Datadog, Inc.

Technology
-238
- 10.09%
$104.97 - $134.56 $25K - $32K
2.12K $244M
CNI
Canadian National Railway CO

Industrials
-488
- 10.7%
$110.1 - $123.65 $53.7K - $60.3K
4.07K $477M
BAC
Bank Of America Corp

Financial Services
-1.47K
- 10.56%
$36.65 - $44.13 $53.9K - $64.9K
12.4K $494M
GS
Goldman Sachs Group Inc

Financial Services
-174
- 22.11%
$459.02 - $510.25 $79.9K - $88.8K
613 $303M
MCHP
Microchip Technology Inc

Technology
-71
- 1.76%
$72.0 - $95.98 $5.11K - $6.81K
3.97K $319M
APO
Apollo Global Management, Inc.

Financial Services
-561
- 19.09%
$99.16 - $125.81 $55.6K - $70.6K
2.38K $297M
TIP
Ishares Tr Tips Bd ETF

ETFs
-529
- 22.06%
$105.92 - $110.83 $56K - $58.6K
1.87K $206M
ADBE
Adobe Inc.

Technology
-23
- 2.44%
$508.13 - $586.55 $11.7K - $13.5K
920 $476M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-442
- 10.03%
$49.83 - $62.75 $22K - $27.7K
3.97K $229M
GM
General Motors CO

Consumer Cyclical
-341
- 3.2%
$39.95 - $49.9 $13.6K - $17K
10.3K $462M
HDB
Hdfc Bank LTD

Financial Services
-330
- 7.16%
$58.04 - $66.97 $19.2K - $22.1K
4.28K $268M
MSCI
Msci Inc.

Financial Services
-198
- 22.5%
$479.31 - $584.91 $94.9K - $116K
682 $398M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 11.21%
$3305.62 - $4268.05 $43K - $55.5K
103 $434M
HEFA
Ishares Currency Hedged Msci E

ETFs
-693
- 9.67%
$32.34 - $35.85 $22.4K - $24.8K
6.48K $229M
CCL
Carnival Corp

Consumer Cyclical
-388
- 0.54%
$14.01 - $19.18 $5.44K - $7.44K
71.4K $1.32B
VRSK
Verisk Analytics, Inc.

Industrials
-64
- 2.42%
$260.31 - $285.99 $16.7K - $18.3K
2.58K $691M
MCO
Moodys Corp

Financial Services
-177
- 14.89%
$421.49 - $494.67 $74.6K - $87.6K
1.01K $480M
STZ
Constellation Brands, Inc.

Consumer Defensive
-76
- 7.67%
$236.42 - $259.82 $18K - $19.7K
915 $236M
HRL
Hormel Foods Corp

Consumer Defensive
-825
- 11.5%
$30.04 - $33.14 $24.8K - $27.3K
6.35K $201M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-710
- 8.47%
$89.91 - $101.33 $63.8K - $71.9K
7.67K $752M
WM
Waste Management Inc

Industrials
-44
- 4.31%
$196.96 - $223.45 $8.67K - $9.83K
978 $203M
CSGP
Costar Group, Inc.

Real Estate
-253
- 7.35%
$71.59 - $79.61 $18.1K - $20.1K
3.19K $241M
LNG
Cheniere Energy, Inc.

Energy
-117
- 6.8%
$172.24 - $186.09 $20.2K - $21.8K
1.6K $288M
AIG
American International Group, Inc.

Financial Services
-77
- 2.56%
$70.16 - $79.23 $5.4K - $6.1K
2.94K $215M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.11K
- 5.26%
$49.82 - $52.8 $55.5K - $58.8K
20.1K $1.06B
Activity Summary
Buys All Purchases 209 New Holdings 67 Increased Positions 142 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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