New Century Financial Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 286 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $7.14B, Apple Inc. with a value of $6.94B, Microsoft Corp with a value of $6.94B, Ishares Core S&P 500 ETF with a value of $5.57B, and Spdr Portfolio with a value of $5.33B.
Examining the 13F form we can see an decrease of $37.6B in the current position value, from $273B to 235B.
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
$235 Billion
ETFs: $107 Billion
Technology: $35.8 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $14.4 Billion
Industrials: $12.8 Billion
Healthcare: $10.7 Billion
Communication Services: $8.89 Billion
Consumer Defensive: $5.54 Billion
Other: $11.8 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
