Reported book
$235.4M
13F equity value
Institutional filer · SEC 13F · Q2 2024
New Century Financial Group, LLC
The reported 13F portfolio of New Century Financial Group, LLC (CIK 2010693) - top holdings, how concentrated the book is, and what changed last quarter.
- $235.4M
- Reported book
- 276
- Positions
- #175
- of 360 filers
The verdict
New Century Financial Group, LLC runs a mid-sized institutional book - $235.4M across 276 reported positions as of Q2 2024, a broadly diversified portfolio.
- $235.4M
- reported 13F value
- 276
- disclosed positions
- 3.5%
- in PACER FDS TR
- #175
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
276
Disclosed securities
Top-5 weight
16%
Of reported book
Largest position
3.5%
PACER FDS TR
Diversified book
Top-5 position weight
Top-5 position weight 15.7%
The five largest positions make up about 16% of New Century Financial Group, LLC's reported book as of Q2 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | PACER FDS TR | $8.3M | 3.5% |
| 2 | APPLE INC | $7.4M | 3.1% |
| 3 | ISHARES TR | $7.4M | 3.1% |
| 4 | SPDR S&P 500 ETF TR | $7.2M | 3.1% |
| 5 | MICROSOFT CORP | $6.6M | 2.8% |
| 6 | ISHARES TR | $6.5M | 2.7% |
| 7 | NVIDIA CORPORATION | $4.9M | 2.1% |
| 8 | ISHARES TR | $4.6M | 2.0% |
| 9 | SPDR SER TR | $3.6M | 1.5% |
| 10 | VANGUARD WHITEHALL FDS | $3.5M | 1.5% |
| 11 | VANGUARD INDEX FDS | $3.3M | 1.4% |
| 12 | CAPITOL SER TR | $2.9M | 1.2% |
| 13 | AMAZON COM INC | $2.6M | 1.1% |
| 14 | PACER FDS TR | $2.5M | 1.1% |
| 15 | ISHARES TR | $2.5M | 1.0% |
| 16 | ISHARES TR | $2.4M | 1.0% |
| 17 | ALPHABET INC | $2.4M | 1.0% |
| 18 | ALPS ETF TR | $2.3M | 1.0% |
| 19 | ISHARES TR | $2.0M | 0.9% |
| 20 | ELI LILLY & CO | $2.0M | 0.8% |
| 21 | ISHARES TR | $2.0M | 0.8% |
| 22 | VANGUARD CHARLOTTE FDS | $1.9M | 0.8% |
| 23 | META PLATFORMS INC | $1.9M | 0.8% |
| 24 | VANGUARD TAX-MANAGED FDS | $1.8M | 0.8% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.8% |
Latest Quarter Trades · Q2 2024
New positions (200)
APPLE INC $7.4M
ISHARES CORE US $7.4M
SPDR S&P 500 ETF TR $7.2M
MICROSOFT CORP $6.6M
ISHARES TR $6.5M
Reading New Century Financial Group, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is New Century Financial Group, LLC's 13F portfolio?▼
New Century Financial Group, LLC reports $235.4M of long US-equity positions across 276 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is New Century Financial Group, LLC's largest position?▼
New Century Financial Group, LLC's largest reported position is PACER FDS TR at $8.3M, about 3.5% of its reported book as of Q2 2024.
What did New Century Financial Group, LLC trade last quarter?▼
In its Q2 2024 filing, New Century Financial Group, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does New Century Financial Group, LLC's holdings data come from?▼
Every figure renders live from New Century Financial Group, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.