New Century Financial Group, LLC
Follow13F filer, CIK 2010693, PRINCETON, NJ
New Century Financial Group, LLC reported $86,473,628 across 130 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 30.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000436
- Period
- 2025-03-31
- Reported value
- $86.5M
- Holdings
- 130
- Top 10 weight
- 30.51%
- New
- 10
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLTadded | +63,245 | $1.43M |
| HTUSnew | +27,590 | $1.01M |
| UPWKnew | +67,869 | $886K |
| DBEUadded | +10,741 | $474K |
| SPLVnew | +5,290 | $395K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSFFexited | -242,391 | -$7.14M |
| AAPLreduced | -27,522 | -$6.11M |
| MSFTreduced | -13,475 | -$5.06M |
| IVVreduced | -8,226 | -$4.62M |
| AGGreduced | -42,926 | -$4.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 130 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSFFPACER FDS TR | 242,391 | $7.14M | shares |
| LLYELI LILLY & CO | 2,823 | $2.21M | shares |
| QUALISHARES TR | 11,053 | $1.98M | shares |
| MUBISHARES TR | 15,360 | $1.64M | shares |
| IWYISHARES TR | 6,327 | $1.51M | shares |
| DWASINVESCO EXCH TRADED FD TR II | 15,961 | $1.5M | shares |
| CRBGCOREBRIDGE FINL INC | 40,994 | $1.26M | shares |
| SKXSKECHERS U S A INC | 17,829 | $1.23M | shares |
| GNRCGENERAC HLDGS INC | 7,340 | $1.17M | shares |
| PMPHILIP MORRIS INTL INC | 9,430 | $1.15M | shares |
| CAKECHEESECAKE FACTORY INC | 23,071 | $1.14M | shares |
| GLWCORNING INC | 23,364 | $1.11M | shares |
| DELLDELL TECHNOLOGIES INC | 9,163 | $1.1M | shares |
| MPMP MATERIALS CORP | 59,132 | $1.08M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 8,412 | $1.06M | shares |
| PYLDPIMCO ETF TR | 38,969 | $1.01M | shares |
| DEDEERE & CO | 2,337 | $987K | shares |
| IJRISHARES TR | 8,366 | $972K | shares |
| ORCLORACLE CORP | 5,611 | $933K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 9,425 | $913K | shares |
| DECKDECKERS OUTDOOR CORP | 4,178 | $866K | shares |
| SRLNSSGA ACTIVE ETF TR | 20,553 | $860K | shares |
| JAAAJANUS DETROIT STR TR | 16,261 | $825K | shares |
| USIGISHARES TR | 16,304 | $818K | shares |
| BKHYBNY MELLON ETF TRUST | 17,067 | $818K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,582 | $785K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 30,763 | $738K | shares |
| LQDISHARES TR | 6,564 | $700K | shares |
| AMPAMERIPRISE FINL INC | 1,303 | $698K | shares |
| SGOVISHARES TR | 6,626 | $665K | shares |
| JNJJOHNSON & JOHNSON | 4,611 | $665K | shares |
| PAYXPAYCHEX INC | 4,668 | $652K | shares |
| AXONAXON ENTERPRISE INC | 1,076 | $647K | shares |
| IGIBISHARES TR | 12,284 | $632K | shares |
| ACNACCENTURE PLC IRELAND | 1,769 | $626K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 680 | $623K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,501 | $616K | shares |
| HYSPIMCO ETF TR | 6,481 | $611K | shares |
| CRMSALESFORCE INC | 1,710 | $569K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,817 | $569K | shares |
| XOMEXXON MOBIL CORP | 5,238 | $565K | shares |
| PGPROCTER & GAMBLE CO | 3,379 | $558K | shares |
| TSLATESLA INC | 1,307 | $536K | shares |
| LMTLOCKHEED MARTIN CORP | 1,056 | $509K | shares |
| DDOGDATADOG INC | 3,493 | $506K | shares |
| KKRKKR & CO INC | 3,288 | $500K | shares |
| ABTABBOTT LABORATORIES | 4,228 | $481K | shares |
| ANETARISTA NETWORKS INC | 4,166 | $480K | shares |
| MRKMERCK & CO INC | 4,833 | $479K | shares |
| IUSBISHARES TR | 10,464 | $472K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,011 | $467K | shares |
| NRGNRG ENERGY INC | 4,719 | $465K | shares |
| BKNGBOOKING HOLDINGS INC | 94 | $461K | shares |
| MCOMOODYS CORP | 945 | $453K | shares |
| DTMDT MIDSTREAM INC | 4,276 | $443K | shares |
| PSXPHILLIPS 66 | 3,813 | $443K | shares |
| NOCNORTHROP GRUMMAN CORP | 944 | $441K | shares |
| XTENBONDBLOXX ETF TRUST | 9,826 | $440K | shares |
| PEPPEPSICO INC | 2,932 | $439K | shares |
| CNICANADIAN NATL RY CO | 4,166 | $427K | shares |
| ADBEADOBE INC | 973 | $419K | shares |
| GDDYGODADDY INC | 2,049 | $411K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 15,164 | $409K | shares |
| AFLAFLAC INC | 3,936 | $406K | shares |
| ESABESAB CORPORATION | 3,371 | $398K | shares |
| VNLAJANUS DETROIT STR TR | 8,105 | $396K | shares |
| FCXFREEPORT MCMORAN INC | 10,401 | $392K | shares |
| XONEBONDBLOXX ETF TRUST | 7,910 | $392K | shares |
| EVREVERCORE INC | 1,400 | $389K | shares |
| KLACKLA CORP | 576 | $378K | shares |
| GMGENERAL MTRS CO | 7,300 | $378K | shares |
| CWCURTISS WRIGHT CORP | 1,076 | $376K | shares |
| DHRDANAHER CORP DEL | 1,593 | $374K | shares |
| FDXFEDEX CORP | 1,361 | $373K | shares |
| LONZPIMCO ETF TR | 7,224 | $369K | shares |
| CBRECBRE GROUP INC | 2,808 | $369K | shares |
| GOOGALPHABET INC | 1,899 | $367K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 8,383 | $366K | shares |
| PLDPROLOGIS INC. | 3,433 | $363K | shares |
| COFCAPITAL ONE FINL CORP | 1,999 | $361K | shares |
| SMMUPIMCO ETF TR | 7,210 | $359K | shares |
| GSGOLDMAN SACHS GROUP INC | 603 | $350K | shares |
| FLRNSPDR SERIES TRUST | 11,343 | $349K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,375 | $347K | shares |
| ITWILLINOIS TOOL WKS INC | 1,373 | $346K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 6,898 | $346K | shares |
| ISRGINTUITIVE SURGICAL INC | 643 | $344K | shares |
| LNGCHENIERE ENERGY INC | 1,543 | $343K | shares |
| FICOFAIR ISAAC CORP | 174 | $342K | shares |
| BNYBANK OF NY MELLON CORP | 4,446 | $342K | shares |
| MSCIMSCI INC | 562 | $338K | shares |
| IWBISHARES TR | 1,032 | $336K | shares |
| DUKDUKE ENERGY CORP NEW | 3,094 | $333K | shares |
| IVWISHARES TR | 3,182 | $329K | shares |
| HYGISHARES TR | 4,139 | $327K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,924 | $325K | shares |
| LPXLOUISIANA PAC CORP | 3,032 | $324K | shares |
| OKEONEOK INC NEW | 3,142 | $323K | shares |
| KVUEKENVUE INC | 15,224 | $323K | shares |
| LHLABCORP HOLDINGS INC | 1,369 | $314K | shares |
| ARKKARK ETF TR | 5,230 | $313K | shares |
| CSXCSX CORP | 9,665 | $313K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,484 | $310K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,688 | $306K | shares |
| ARGXARGENX SE | 489 | $304K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,232 | $304K | shares |
| MPWRMONOLITHIC PWR SYS INC | 485 | $301K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,034 | $299K | shares |
| JLLJONES LANG LASALLE INC | 1,164 | $296K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,667 | $294K | shares |
| NYFISHARES TR | 5,501 | $293K | shares |
| IYYISHARES TR | 2,006 | $290K | shares |
| PTNQPACER FDS TR | 3,817 | $286K | shares |
| DTDYNATRACE INC | 5,163 | $283K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,692 | $282K | shares |
| PANWPALO ALTO NETWORKS INC | 1,527 | $280K | shares |
| AVGOBROADCOM INC | 1,194 | $278K | shares |
| ADSKAUTODESK INC | 943 | $277K | shares |
| IWNISHARES TR | 1,654 | $274K | shares |
| PYPLPAYPAL HLDGS INC | 3,128 | $274K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6,376 | $274K | shares |
| AMATAPPLIED MATLS INC | 1,596 | $271K | shares |
| IWFISHARES TR | 661 | $269K | shares |
| MCKMCKESSON CORP | 466 | $269K | shares |
| JMBSJANUS DETROIT STR TR | 6,057 | $267K | shares |
| COPCONOCOPHILLIPS | 2,642 | $267K | shares |
| BRBRBELLRING BRANDS INC | 3,526 | $265K | shares |
| IEMGISHARES INC | 4,938 | $260K | shares |
| NWSNEWS CORP NEW | 8,422 | $257K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 212 | $255K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,448 | $255K | shares |
| IUSGISHARES TR | 1,784 | $253K | shares |
| PKGPACKAGING CORP AMER | 1,086 | $245K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,160 | $243K | shares |
| WDAYWORKDAY INC | 961 | $243K | shares |
| XLCSELECT SECTOR SPDR TR | 2,461 | $241K | shares |
| EXREXTRA SPACE STORAGE INC | 1,575 | $238K | shares |
| HDBHDFC BANK LTD | 3,794 | $237K | shares |
| CPRTCOPART INC | 4,130 | $235K | shares |
| IWDISHARES TR | 1,256 | $234K | shares |
| EPAMEPAM SYS INC | 1,001 | $231K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,304 | $229K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,955 | $228K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 3,938 | $225K | shares |
| HEFAISHARES TR | 6,437 | $224K | shares |
| EAELECTRONIC ARTS INC | 1,526 | $223K | shares |
| MELIMERCADOLIBRE INC | 121 | $222K | shares |
| IRMIRON MTN INC DEL | 2,099 | $222K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,707 | $219K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 1,952 | $219K | shares |
| ABNBAIRBNB INC | 1,602 | $217K | shares |
| PHMPULTE GROUP INC | 1,975 | $217K | shares |
| DYNFBLACKROCK ETF TRUST | 4,197 | $217K | shares |
| AIGAMERICAN INTL GROUP INC | 2,978 | $217K | shares |
| SHWSHERWIN WILLIAMS CO | 644 | $217K | shares |
| EOGEOG RES INC | 1,704 | $216K | shares |
| QCOMQUALCOMM INC | 1,365 | $215K | shares |
| GLPIGAMING & LEISURE P | 4,497 | $215K | shares |
| CSGPCOSTAR GROUP INC | 2,973 | $215K | shares |
| HRLHORMEL FOODS CORP | 6,738 | $211K | shares |
| IGLBISHARES TR | 4,269 | $210K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,491 | $208K | shares |
| VLTOVERALTO CORP | 2,047 | $206K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 6,915 | $205K | shares |
| IJJISHARES TR | 1,629 | $204K | shares |
| AGNCAGNC INVT CORP | 10,768 | $102K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-000436 | base | 2025-04-16 | acceptance time not in the bulk data set |