Institutional Manager · CIK 0002010693
New Century Financial Group, LLC
Princeton, NJ · File #028-23655
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287200 | -7,029 | -$4.7M | $0 |
| EXITED | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | -6,724 | -$4.0M | $0 |
| EXITED | LINCOLN NATL CORP IND | 534187109 | -42,544 | -$1.7M | $0 |
| EXITED | APPLE INC | 037833100 | -6,664 | -$1.7M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -2,451 | -$1.6M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -8,420 | -$1.6M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908629 | -4,894 | -$1.4M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -2,756 | -$1.4M | $0 |
| EXITED | DINE BRANDS GLOBAL INC | 254423106 | -54,718 | -$1.4M | $0 |
| EXITED | VERIZON COMMUNICATIONS INC | 92343V104 | -29,996 | -$1.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $56.3M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $85.2M
- 13F HOLDINGS REPORTQ/E Mar 2025130 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Dec 2024286 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Sep 2024311 pos · $272.8M
- 13F HOLDINGS REPORTQ/E Jun 2024276 pos · $235.4M
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $144.3M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |