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Home > Institutional Investor > New Century Financial Group, Llc > Profile

Instuitional Investor - New Century Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: New Century Financial Group, Llc
Portfolio Value $115,708,890
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 91,822 $9,113,353 7.87%
2.
Pacer Fds Tr
 190,026 $4,917,873 4.25%
3.
Microsoft Corp
 MSFT 11,536 $4,337,997 3.74%
4.
Apple Inc.
 AAPL 15,552 $2,994,232 2.58%
5.
Alphabet Inc.
 GOOG 19,148 $2,674,784 2.31%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)