New Century Financial Group, LLC

CIK

2010693

Location

PRINCETON, NJ

Portfolio Value

Micro $37,954,511

Diversification

Diversified

Filing Date

Global Rank

#6,835 / 7,976 ▼ 506

Top Industry

Software - Application 10.6%

3Y Alpha vs SPY

+0.4%

Period ended 9 months ago

Filed Oct 22, 2025 · 8mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+52.9%

Annualised alpha

+0.4%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.6%

+4.3 pts

Top 5

28.0%

+3.7 pts

Top 10

45.5%

+6.4 pts

HHI

390

Diversified+126

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.3%	$10,353,076	10
Financial Services	19.6%	$7,449,727	8
Unclassified	16.7%	$6,346,475	3
Consumer Cyclical	11.8%	$4,478,448	5
Communication Services	9.0%	$3,430,512	4
Industrials	6.2%	$2,357,235	2
Basic Materials	5.3%	$2,005,587	2
Healthcare	4.0%	$1,533,451	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	+14,557	85,650	$1,086,898
DIN	Dine Brands Global, Inc.	+8,629	54,718	$1,352,628
MDY	Spdr S&P Midcap 400 ETF Trust	+512	6,724	$4,007,705
VZ	Verizon Communications Inc	+281	29,996	$1,318,324
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−21,986	2,692	$273,238
NVDA	Nvidia Corp	−12,786	8,420	$1,571,003
GOOGL	Alphabet Inc.	−9,697	2,465	$599,241
AMZN	Amazon Com Inc	−3,254	2,800	$614,796
MSFT	Microsoft Corp	−2,111	2,756	$1,427,470
ABBV	AbbVie Inc.	−1,359	1,029	$238,254
LNC	Lincoln National Corp	−1,135	42,544	$1,715,799
JPM	Jpmorgan Chase & Co	−996	800	$252,344
CRBG	Corebridge Financial, Inc.	−883	39,813	$1,276,006
AAPL	Apple Inc.	−877	6,664	$1,696,854
DELL	Dell Technologies Inc.	−803	8,957	$1,269,833
TFC	Truist Financial Corp	−720	27,249	$1,245,824
META	Meta Platforms, Inc.	−609	713	$523,612
BRK-B	Berkshire Hathaway Inc	−410	867	$435,875
SPY	Spdr S&P 500 ETF Trust	−395	2,451	$1,632,807
PRU	Prudential Financial Inc	−367	10,195	$1,057,629
GLD	Spdr Gold Trust	−359	1,986	$705,963
ADBE	Adobe Inc.	−274	2,832	$998,988
NOW	ServiceNow, Inc.	−266	221	$40,676
LLY	ELI LILLY & Co	−172	273	$208,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
EAT	Brinker International, Inc	9,631	$1,220,055
CRM	Salesforce, Inc.	5,069	$1,201,353
ALLY	Ally Financial Inc.	30,434	$1,193,012
FLS	Flowserve Corp	22,373	$1,188,901
UPS	United Parcel Service Inc	13,987	$1,168,334
UPBD	Upbound Group, Inc.	46,951	$1,109,452
OI	O-I Glass, Inc. /DE/	81,808	$1,061,049
GEN	Gen Digital Inc.	36,082	$1,024,367
CSTM	Constellium SE	68,442	$1,018,416
IRDM	Iridium Communications Inc.	56,663	$989,335
CENX	Century Aluminum Co	33,623	$987,171
TSLA	Tesla, Inc.	517	$229,920
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	72,140	$2,028,576
MRVL	Marvell Technology, Inc.	18,721	$1,449,005
UNH	Unitedhealth Group Inc	4,410	$1,375,787
EXTR	Extreme Networks Inc	73,502	$1,319,360
BMY	Bristol Myers Squibb Co	25,091	$1,161,462
EXPE	Expedia Group, Inc.	6,799	$1,146,855
BBWI	Bath & Body Works, Inc.	35,927	$1,076,372
KBR	Kbr, Inc.	21,072	$1,010,191
RNG	RingCentral, Inc.	33,286	$943,658
CC	Chemours Co	76,035	$870,600
AES	Aes Corp	69,224	$728,236
PM	Philip Morris International Inc.	3,060	$557,317
V	Visa Inc.	1,450	$514,822
AJG	Arthur J. Gallagher & Co.	1,308	$418,716
CSCO	Cisco Systems, Inc.	5,784	$401,293
BLK	BlackRock, Inc.	337	$353,597
WMT	Walmart Inc.	3,615	$353,474
CDNS	Cadence Design Systems Inc	1,107	$341,122
UBER	Uber Technologies, Inc	3,599	$335,786
AMGN	Amgen Inc	1,062	$296,521
COF	Capital One Financial Corp	1,297	$275,949
CVX	Chevron Corp	1,872	$268,051
MA	Mastercard Inc	474	$266,359
TJX	Tjx Companies Inc /De/	2,042	$252,166
HON	Honeywell International Inc	1,135	$249,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $37,954,511 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,724	+512	$4,007,705	+13.9%	10.56%
LNC	Lincoln National Corp Financial Services	Reduced	42,544	-1,135	$1,715,799	+13.5%	4.52%
AAPL	Apple Inc. Technology	Reduced	6,664	-877	$1,696,854	+9.7%	4.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,451	-395	$1,632,807	−7.1%	4.30%
NVDA	Nvidia Corp Technology	Reduced	8,420	-12,786	$1,571,003	−53.1%	4.14%
MSFT	Microsoft Corp Technology	Reduced	2,756	-2,111	$1,427,470	−41.0%	3.76%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Added	54,718	+8,629	$1,352,628	+20.6%	3.56%
VZ	Verizon Communications Inc Communication Services	Added	29,996	+281	$1,318,324	+2.5%	3.47%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	39,813	-883	$1,276,006	−11.7%	3.36%
DELL	Dell Technologies Inc. Technology	Reduced	8,957	-803	$1,269,833	+6.1%	3.35%
TFC	Truist Financial Corp Financial Services	Reduced	27,249	-720	$1,245,824	+3.6%	3.28%
EAT	Brinker International, Inc Consumer Cyclical	NEW	9,631	NEW	$1,220,055	NEW	3.21%
CRM	Salesforce, Inc. Technology	NEW	5,069	NEW	$1,201,353	NEW	3.17%
ALLY	Ally Financial Inc. Financial Services	NEW	30,434	NEW	$1,193,012	NEW	3.14%
FLS	Flowserve Corp Industrials	NEW	22,373	NEW	$1,188,901	NEW	3.13%
UPS	United Parcel Service Inc Industrials	NEW	13,987	NEW	$1,168,334	NEW	3.08%
UPBD	Upbound Group, Inc. Technology	NEW	46,951	NEW	$1,109,452	NEW	2.92%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	85,650	+14,557	$1,086,898	−3.7%	2.86%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	NEW	81,808	NEW	$1,061,049	NEW	2.80%
PRU	Prudential Financial Inc Financial Services	Reduced	10,195	-367	$1,057,629	−6.8%	2.79%
GEN	Gen Digital Inc. Technology	NEW	36,082	NEW	$1,024,367	NEW	2.70%
CSTM	Constellium SE Basic Materials	NEW	68,442	NEW	$1,018,416	NEW	2.68%
ADBE	Adobe Inc. Technology	Reduced	2,832	-274	$998,988	−16.9%	2.63%
IRDM	Iridium Communications Inc. Communication Services	NEW	56,663	NEW	$989,335	NEW	2.61%
CENX	Century Aluminum Co Basic Materials	NEW	33,623	NEW	$987,171	NEW	2.60%
GLD	Spdr Gold Trust	Reduced	1,986	-359	$705,963	−1.2%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,800	-3,254	$614,796	−53.7%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,465	-9,697	$599,241	−72.0%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	713	-609	$523,612	−46.3%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	867	-410	$435,875	−29.7%	1.15%
C	Citigroup Inc Financial Services	Reduced	2,692	-21,986	$273,238	−87.0%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	800	-996	$252,344	−51.5%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	1,029	-1,359	$238,254	−46.2%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	517	NEW	$229,920	NEW	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	273	-172	$208,299	−40.0%	0.55%
NOW	ServiceNow, Inc. Technology	Reduced	221	-266	$40,676	−59.4%	0.11%
CTM	Castellum, Inc. Technology	Held	12,000	0	$13,080	+3.8%	0.03%