New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

  • $86.5 Billion
  • Q1 2025

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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$287 Million 0.33% of portfolio
3,788
Q1 2025 Reduced 84.6%
$0
$270 Million 0.31% of portfolio
4,143
Q1 2025 Reduced 56.95%
$0
$272 Million 0.31% of portfolio
10,237
Q1 2025 Added 25.76%
$0
$255 Million 0.29% of portfolio
2,720
Q1 2025 Reduced 87.55%
$0
$255 Million 0.29% of portfolio
1,277
Q1 2025 Reduced 48.28%
$0
$244 Million 0.28% of portfolio
3,168
Q1 2025 New
$0
$244 Million 0.28% of portfolio
4,186
Q1 2025 Reduced 72.51%
$0
$241 Million 0.28% of portfolio
2,609
Q1 2025 Reduced 18.21%
$0
$238 Million 0.28% of portfolio
6,684
Q1 2025 Reduced 41.14%
$0
$237 Million 0.27% of portfolio
2,997
Q1 2025 Added 0.23%
$0
$237 Million 0.27% of portfolio
924
Q1 2025 Reduced 0.11%
$0
$229 Million 0.26% of portfolio
4,591
Q1 2025 Reduced 18.92%
$0
$220 Million 0.25% of portfolio
2,349
Q1 2025 New
$0
$208 Million 0.24% of portfolio
2,693
Q4 2024 Added 0.04%
$0
$201 Million 0.23% of portfolio
2,427
Q1 2025 Reduced 75.31%
$0
$203 Million 0.23% of portfolio
2,949
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $86.5 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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