Mga Batayang Estadistika
Nilai Portofolio $ 85,213,076
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

New Century Financial Group, LLC telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,213,076 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Century Financial Group, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF (US:PSFF) . Posisi baru New Century Financial Group, LLC meliputi: Extreme Networks, Inc. (US:EXTR) , Expedia Group, Inc. (US:EXPE) , DENTSPLY SIRONA Inc. (US:XRAY) , Dine Brands Global, Inc. (US:DIN) , and Bath & Body Works, Inc. (US:BBWI) .

New Century Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.75 5.5714 4.8306
0.08 2.36 2.7738 2.7738
0.02 3.35 3.9317 2.6358
0.07 2.03 2.3806 2.0381
0.01 2.14 2.5153 1.7374
0.02 1.45 1.7004 1.7004
0.04 1.44 1.6954 1.6954
0.02 2.10 2.4651 1.6220
0.00 2.42 2.8407 1.5785
0.01 1.55 1.8157 1.5637
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.27 0.3146 -2.7843
0.04 0.91 1.0634 -2.3540
0.01 0.56 0.6577 -2.2887
0.00 0.34 0.3995 -1.7695
0.00 0.51 0.6042 -1.0987
0.00 1.37 1.6031 -0.8456
0.00 0.35 0.4148 -0.7843
0.01 0.21 0.2479 -0.7644
0.00 0.27 0.3203 -0.7097
0.00 0.24 0.2861 -0.5980
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 570.70 4.75 641.72 5.5714 4.8306
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -2.40 3.52 3.62 4.1296 0.2029
NVDA / NVIDIA Corporation 0.02 105.09 3.35 199.11 3.9317 2.6358
MSFT / Microsoft Corporation 0.00 67.42 2.42 121.81 2.8407 1.5785
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.08 2.36 2.7738 2.7738
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.05 96.39 2.16 115.12 2.5378 1.3755
GOOGL / Alphabet Inc. 0.01 179.59 2.14 218.90 2.5153 1.7374
C / Citigroup Inc. 0.02 140.29 2.10 188.07 2.4651 1.6220
CCL / Carnival Corporation & plc 0.07 375.73 2.03 585.14 2.3806 2.0381
SPY / SPDR S&P 500 ETF 0.00 -27.45 1.76 -19.87 2.0634 -0.4741
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 240.92 1.71 241.92 2.0106 1.4311
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 349.97 1.59 351.85 1.8621 1.4560
AAPL / Apple Inc. 0.01 668.71 1.55 612.90 1.8157 1.5637
LNC / Lincoln National Corporation 0.04 292.44 1.51 278.70 1.7735 1.3113
MRVL / Marvell Technology, Inc. 0.02 1.45 1.7004 1.7004
CRBG / Corebridge Financial, Inc. 0.04 1.44 1.6954 1.6954
UNH / UnitedHealth Group Incorporated 0.00 262.96 1.38 116.19 1.6145 0.8785
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -40.38 1.37 -35.47 1.6031 -0.8456
AMZN / Amazon.com, Inc. 0.01 124.06 1.33 158.37 1.5587 0.9642
EXTR / Extreme Networks, Inc. 0.07 1.32 1.5483 1.5483
VZ / Verizon Communications Inc. 0.03 163.81 1.29 151.96 1.5089 0.9180
TFC / Truist Financial Corporation 0.03 3.57 1.20 8.19 1.4110 0.1260
ADBE / Adobe Inc. 0.00 1.20 1.4102 1.4102
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 369.56 1.20 371.65 1.4069 1.1123
DELL / Dell Technologies Inc. 0.01 1.20 1.4042 1.4042
BMY / Bristol-Myers Squibb Company 0.03 1.16 1.3630 1.3630
EXPE / Expedia Group, Inc. 0.01 1.15 1.3459 1.3459
PRU / Prudential Financial, Inc. 0.01 1.13 1.3317 1.3317
XRAY / DENTSPLY SIRONA Inc. 0.07 1.13 1.3249 1.3249
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 256.10 1.13 293.71 1.3215 0.9901
DIN / Dine Brands Global, Inc. 0.05 1.12 1.3159 1.3159
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.11 1.2974 1.2974
BBWI / Bath & Body Works, Inc. 0.04 1.08 1.2632 1.2632
KBR / KBR, Inc. 0.02 1.01 1.1855 1.1855
META / Meta Platforms, Inc. 0.00 48.54 0.98 90.43 1.1451 0.5519
RNG / RingCentral, Inc. 0.03 203.79 0.94 247.97 1.1074 0.7937
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.04 -69.69 0.91 -69.34 1.0634 -2.3540
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.88 1.0359 1.0359
2CU / The Chemours Company 0.08 0.87 1.0217 1.0217
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.02 0.85 0.9992 0.9992
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -2.26 0.82 -2.15 0.9637 -0.0076
AES / The AES Corporation 0.07 0.73 0.8546 0.8546
GLD / SPDR Gold Trust 0.00 -5.33 0.71 0.14 0.8389 0.0135
MBB / iShares Trust - iShares MBS ETF 0.01 5.79 0.71 5.83 0.8317 0.0579
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -7.81 0.70 13.11 0.8205 0.1054
BRK.A / Berkshire Hathaway Inc. 0.00 4.84 0.62 -4.32 0.7280 -0.0222
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -81.45 0.56 -78.01 0.6577 -2.2887
PM / Philip Morris International Inc. 0.00 0.56 0.6540 0.6540
JPM / JPMorgan Chase & Co. 0.00 16.70 0.52 37.93 0.6110 0.1745
V / Visa Inc. 0.00 -65.49 0.51 -65.08 0.6042 -1.0987
NOW / ServiceNow, Inc. 0.00 -53.49 0.50 -39.98 0.5876 -0.3764
ABBV / AbbVie Inc. 0.00 28.39 0.44 13.88 0.5202 0.0695
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.42 0.4933 0.4933
AJG / Arthur J. Gallagher & Co. 0.00 14.04 0.42 5.82 0.4914 0.0334
CSCO / Cisco Systems, Inc. 0.01 -10.28 0.40 1.01 0.4709 0.0109
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 53.89 0.40 63.52 0.4689 0.1864
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.37 0.4370 0.4370
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -61.61 0.36 -55.23 0.4276 -0.5133
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.36 0.4178 0.4178
BLK / BlackRock, Inc. 0.00 40.42 0.35 55.51 0.4150 0.1523
WMT / Walmart Inc. 0.00 -69.39 0.35 -65.93 0.4148 -0.7843
LLY / Eli Lilly and Company 0.00 0.35 0.4071 0.4071
CDNS / Cadence Design Systems, Inc. 0.00 0.34 0.4003 0.4003
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -81.85 0.34 -81.87 0.3995 -1.7695
UBER / Uber Technologies, Inc. 0.00 -57.90 0.34 -46.14 0.3941 -0.3262
AMGN / Amgen Inc. 0.00 -7.33 0.30 -17.09 0.3480 -0.0649
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.29 0.3423 0.3423
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -58.81 0.29 -55.98 0.3373 -0.4179
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 16.40 0.29 19.58 0.3373 0.0588
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.28 0.3266 0.3266
COF / Capital One Financial Corporation 0.00 0.28 0.3238 0.3238
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -72.29 0.27 -69.44 0.3203 -0.7097
CVX / Chevron Corporation 0.00 -88.31 0.27 -90.00 0.3146 -2.7843
MA / Mastercard Incorporated 0.00 -48.25 0.27 -47.01 0.3126 -0.2680
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -6.05 0.27 -2.21 0.3123 -0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.26 0.3104 0.3104
HON / Honeywell International Inc. 0.00 -6.66 0.26 2.72 0.3102 0.0124
TJX / The TJX Companies, Inc. 0.00 -62.83 0.25 -62.33 0.2959 -0.4778
AMP / Ameriprise Financial, Inc. 0.00 0.25 0.2919 0.2919
INTU / Intuit Inc. 0.00 -10.00 0.25 15.89 0.2912 0.0429
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -65.23 0.25 -52.60 0.2894 -0.3117
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.25 0.2891 0.2891
SNA / Snap-on Incorporated 0.00 -62.52 0.24 -65.44 0.2870 -0.5302
HD / The Home Depot, Inc. 0.00 -68.12 0.24 -68.19 0.2861 -0.5980
ABT / Abbott Laboratories 0.00 0.24 0.2848 0.2848
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.2848 0.2848
PLD / Prologis, Inc. 0.00 0.24 0.2840 0.2840
NRG / NRG Energy, Inc. 0.00 0.24 0.2838 0.2838
DDOG / Datadog, Inc. 0.00 0.24 0.2823 0.2823
PAYX / Paychex, Inc. 0.00 0.24 0.2808 0.2808
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.24 0.2781 0.2781
VRSK / Verisk Analytics, Inc. 0.00 -53.93 0.24 -51.84 0.2767 -0.2888
VST / Vistra Corp. 0.00 -48.52 0.23 -14.96 0.2736 -0.0438
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.04 0.23 11.06 0.2712 0.0306
PLTR / Palantir Technologies Inc. 0.00 0.23 0.2675 0.2675
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.22 0.2635 0.2635
KO / The Coca-Cola Company 0.00 -47.36 0.22 -48.14 0.2626 -0.2350
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -45.12 0.22 -42.08 0.2618 -0.1837
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.22 0.2571 0.2571
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.21 0.2504 0.2504
ORCL / Oracle Corporation 0.00 0.21 0.2499 0.2499
GOOG / Alphabet Inc. 0.00 0.21 0.2488 0.2488
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -75.94 0.21 -75.89 0.2479 -0.7644
ANET / Arista Networks Inc 0.00 0.21 0.2478 0.2478
CW / Curtiss-Wright Corporation 0.00 0.21 0.2419 0.2419
SNOW / Snowflake Inc. 0.00 -43.52 0.20 -13.68 0.2382 -0.0333
AXON / Axon Enterprise, Inc. 0.00 0.20 0.2361 0.2361
INVZ / Innoviz Technologies Ltd. 0.01 0.00 0.02 157.14 0.0212 0.0129
CTM / Castellum, Inc. 0.01 0.01 0.0148 0.0148
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
UPWK / Upwork Inc. 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000