The Analysis of New Century Financial Group, LLC's Holdings


Currently, New Century Financial Group, LLC holds 63 types of securities in its portfolio with a total value $56.3M. In the most recent quarter, they have increased their positions in EAT (+9.6K shares, valued at $1.2M), CRM (+5.1K shares, valued at $1.2M), ALLY (+30.4K shares, valued at $1.2M); decreased their positions in NVDA (-12.8K shares, valued at $2.4M), GOOGL (-9.7K shares, valued at $2.4M), C (-22.0K shares, valued at $2.2M); initiated new positions in EAT (+9.6K shares, valued at $1.2M), CRM (+5.1K shares, valued at $1.2M), ALLY (+30.4K shares, valued at $1.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR7.0K shares-8.07%2025-09-302025-10-22history
MDY SPDR S&P MIDCAP 400 ETF TR6.7K shares8.24%2025-09-302025-10-22history
LNC LINCOLN NATL CORP IND42.5K shares-2.60%2025-09-302025-10-22history
AAPL APPLE INC6.7K shares-11.63%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR2.5K shares-13.88%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION8.4K shares-60.29%2025-09-302025-10-22history
VO VANGUARD INDEX FDS4.9K shares0.25%2025-09-302025-10-22history
MSFT MICROSOFT CORP2.8K shares-43.37%2025-09-302025-10-22history
Sponsored
DIN DINE BRANDS GLOBAL INC54.7K shares18.72%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC30.0K shares0.95%2025-09-302025-10-22history
CRBG COREBRIDGE FINL INC39.8K shares-2.17%2025-09-302025-10-22history
DELL DELL TECHNOLOGIES INC9.0K shares-8.23%2025-09-302025-10-22history
TFC TRUIST FINL CORP27.2K shares-2.57%2025-09-302025-10-22history
EAT BRINKER INTL INC9.6K sharesnew addition2025-09-302025-10-22history
CRM SALESFORCE INC5.1K sharesnew addition2025-09-302025-10-22history
ALLY ALLY FINL INC30.4K sharesnew addition2025-09-302025-10-22history
Sponsored
FLS FLOWSERVE CORP22.4K sharesnew addition2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC14.0K sharesnew addition2025-09-302025-10-22history
IEFA ISHARES TR13.0K shares-3.58%2025-09-302025-10-22history
UPBD UPBOUND GROUP INC47.0K sharesnew addition2025-09-302025-10-22history
XRAY DENTSPLY SIRONA INC85.7K shares20.48%2025-09-302025-10-22history
OI O-I GLASS INC81.8K sharesnew addition2025-09-302025-10-22history
PRU PRUDENTIAL FINL INC10.2K shares-3.47%2025-09-302025-10-22history
GEN GEN DIGITAL INC36.1K sharesnew addition2025-09-302025-10-22history
Sponsored
CSTM CONSTELLIUM SE68.4K sharesnew addition2025-09-302025-10-22history
ADBE ADOBE INC2.8K shares-8.82%2025-09-302025-10-22history
IRDM IRIDIUM COMMUNICATIONS INC56.7K sharesnew addition2025-09-302025-10-22history
PSFF PACER FDS TR31.3K shares-59.68%2025-09-302025-10-22history
CENX CENTURY ALUM CO33.6K sharesnew addition2025-09-302025-10-22history
IJR ISHARES TR8.2K shares1.61%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR2.8K shares0.22%2025-09-302025-10-22history
HTUS CAPITOL SER TR18.1K shares-66.60%2025-09-302025-10-22history
Sponsored
SCHV SCHWAB STRATEGIC TR25.0K shares159.92%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR22.2K shares78.14%2025-09-302025-10-22history
GLD SPDR GOLD TR2.0K shares-15.31%2025-09-302025-10-22history
AMZN AMAZON COM INC2.8K shares-53.75%2025-09-302025-10-22history
GOOGL ALPHABET INC2.5K shares-79.73%2025-09-302025-10-22history
USMV ISHARES TR6.2K shares-51.24%2025-09-302025-10-22history
AGG ISHARES TR5.5K shares-67.89%2025-09-302025-10-22history
META META PLATFORMS INC713 shares-46.07%2025-09-302025-10-22history
Sponsored
IEF ISHARES TR5.1K shares-69.33%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST4.6K shares-20.94%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL867 shares-32.11%2025-09-302025-10-22history
MBB ISHARES TR4.4K shares-42.13%2025-09-302025-10-22history
IJH ISHARES TR6.0K shares-6.97%2025-09-302025-10-22history
IUSG ISHARES TR2.1K shares9.70%2025-09-302025-10-22history
IUSV ISHARES TR3.4K shares10.64%2025-09-302025-10-22history
BUL PACER FDS TR6.1K shares-64.43%2025-09-302025-10-22history
Sponsored
VB VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-22history
C CITIGROUP INC2.7K shares-89.09%2025-09-302025-10-22history
PTNQ PACER FDS TR3.5K shares0.00%2025-09-302025-10-22history
IWB ISHARES TR727 shares-6.68%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.800 shares-55.46%2025-09-302025-10-22history
ILCB ISHARES TR2.7K shares0.04%2025-09-302025-10-22history
ABBV ABBVIE INC1.0K shares-56.91%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-09-302025-10-22history
Sponsored
TSLA TESLA INC517 sharesnew addition2025-09-302025-10-22history
NFLT ETFIS SER TR I9.5K shares-76.07%2025-09-302025-10-22history
ARKK ARK ETF TR2.5K shares-25.30%2025-09-302025-10-22history
LLY ELI LILLY & CO273 shares-38.65%2025-09-302025-10-22history
NOW SERVICENOW INC221 shares-54.62%2025-09-302025-10-22history
VGT VANGUARD WORLD FD272 sharesnew addition2025-09-302025-10-22history
CTM CASTELLUM INC12.0K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available