New Century Financial Group, LLC

CIK

2010693

Location

PRINCETON, NJ

Portfolio Value

Micro $54,605,215

Diversification

Diversified

Filing Date

Global Rank

#7,822 / 8,095 ▼ 178 · as of Sep 2025

Top Industry

Software - Application 11.1%

3Y Alpha vs SPY

+15.2%

Period ended 11 months ago

Filed Oct 22, 2025 · 11mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.2%

SPY

+37.6%

Annualised alpha

+14.1%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.New Century Financial Group, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

19.2%

+1.1 pts

Top 5

35.7%

+2.4 pts

Top 10

49.2%

+3.5 pts

HHI

576

Diversified+98

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	41.8%	$22,834,474	14
Technology	19.3%	$10,515,781	10
Financial Services	13.6%	$7,449,727	8
Consumer Cyclical	8.2%	$4,478,448	5
Communication Services	6.3%	$3,430,512	4
Industrials	4.3%	$2,357,235	2
Basic Materials	3.7%	$2,005,587	2
Healthcare	2.8%	$1,533,451	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+25,128	47,219	$1,436,760
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6	2,767	$389,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−57,415	40,869	$1,577,301
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−55,003	64,366	$10,461,129
BDBT	Bluemonte Core Bond ETF	−36,084	18,099	$772,103
AMZA	InfraCap MLP ETF	−30,193	9,498	$219,071
C	Citigroup Inc	−21,986	2,692	$273,238
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−14,279	4,649	$485,866
NVDA	Nvidia Corp	−12,786	8,420	$1,571,003
GOOGL	Alphabet Inc.	−10,892	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
VB	Vanguard Morningstar Small-Cap ETF	−886	6,107	$667,831
CRBG	Corebridge Financial, Inc.	−883	39,813	$1,276,006
AAPL	Apple Inc.	−877	6,664	$1,696,854
ARKD	ARK DIET Q1 Buffer ETF	−853	2,519	$217,389
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
EDV	Vanguard World Funds Extended Duration ETF	272	$25,385
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
IVZ	Invesco Ltd.	9,830	$1,105,580
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	8,503	$356,020
BLK	BlackRock, Inc.	337	$353,597
WMT	Walmart Inc.	3,615	$353,474
CDNS	Cadence Design Systems Inc	1,107	$341,122
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,711	$340,410
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $54,605,215 total · filing declares 63 positions · $56,250,872 · 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	64,366	-55,003	$10,461,129	−31.0%	19.16%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,724	+512	$4,007,705	+13.9%	7.34%
LNC	Lincoln National Corp Financial Services	Reduced	42,544	-1,135	$1,715,799	+13.5%	3.14%
AAPL	Apple Inc. Technology	Reduced	6,664	-877	$1,696,854	+9.7%	3.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,451	-395	$1,632,807	−7.1%	2.99%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	40,869	-57,415	$1,577,301	−54.4%	2.89%
NVDA	Nvidia Corp Technology	Reduced	8,420	-12,786	$1,571,003	−53.1%	2.88%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	47,219	+25,128	$1,436,760	+127.9%	2.63%
MSFT	Microsoft Corp Technology	Reduced	2,756	-2,111	$1,427,470	−41.0%	2.61%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Added	54,718	+8,629	$1,352,628	+20.6%	2.48%
VZ	Verizon Communications Inc Communication Services	Added	29,996	+281	$1,318,324	+2.5%	2.41%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	39,813	-883	$1,276,006	−11.7%	2.34%
DELL	Dell Technologies Inc. Technology	Reduced	8,957	-803	$1,269,833	+6.1%	2.33%
TFC	Truist Financial Corp Financial Services	Reduced	27,249	-720	$1,245,824	+3.6%	2.28%
EAT	Brinker International, Inc Consumer Cyclical	NEW	9,631	NEW	$1,220,055	NEW	2.23%
CRM	Salesforce, Inc. Technology	NEW	5,069	NEW	$1,201,353	NEW	2.20%
ALLY	Ally Financial Inc. Financial Services	NEW	30,434	NEW	$1,193,012	NEW	2.18%
FLS	Flowserve Corp Industrials	NEW	22,373	NEW	$1,188,901	NEW	2.18%
UPS	United Parcel Service Inc Industrials	NEW	13,987	NEW	$1,168,334	NEW	2.14%
UPBD	Upbound Group, Inc. Technology	NEW	46,951	NEW	$1,109,452	NEW	2.03%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	85,650	+14,557	$1,086,898	−3.7%	1.99%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	NEW	81,808	NEW	$1,061,049	NEW	1.94%
PRU	Prudential Financial Inc Financial Services	Reduced	10,195	-367	$1,057,629	−6.8%	1.94%
GEN	Gen Digital Inc. Technology	NEW	36,082	NEW	$1,024,367	NEW	1.88%
CSTM	Constellium SE Basic Materials	NEW	68,442	NEW	$1,018,416	NEW	1.87%
ADBE	Adobe Inc. Technology	Reduced	2,832	-274	$998,988	−16.9%	1.83%
IRDM	Iridium Communications Inc. Communication Services	NEW	56,663	NEW	$989,335	NEW	1.81%
CENX	Century Aluminum Co Basic Materials	NEW	33,623	NEW	$987,171	NEW	1.81%
BDBT	Bluemonte Core Bond ETF	Reduced	18,099	-36,084	$772,103	−64.3%	1.41%
GLD	Spdr Gold Trust	Reduced	1,986	-359	$705,963	−1.2%	1.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,107	-886	$667,831	−26.0%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,800	-3,254	$614,796	−53.7%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,465	-10,892	$599,241	−74.6%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	713	-609	$523,612	−46.3%	0.96%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,649	-14,279	$485,866	−69.5%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	867	-410	$435,875	−29.7%	0.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	2,767	+6	$389,953	+11.5%	0.71%
C	Citigroup Inc Financial Services	Reduced	2,692	-21,986	$273,238	−87.0%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	800	-996	$252,344	−51.5%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	1,029	-1,359	$238,254	−46.2%	0.44%
VIG	Vanguard Dividend Appreciation ETF	Held	1,090	0	$235,211	+5.4%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	517	NEW	$229,920	NEW	0.42%
AMZA	InfraCap MLP ETF	Reduced	9,498	-30,193	$219,071	−75.8%	0.40%
ARKD	ARK DIET Q1 Buffer ETF	Reduced	2,519	-853	$217,389	−8.3%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	273	-172	$208,299	−40.0%	0.38%
NOW	ServiceNow, Inc. Technology	Reduced	221	-266	$203,381	−59.4%	0.37%
EDV	Vanguard World Funds Extended Duration ETF	NEW	272	NEW	$25,385	NEW	0.05%
CTM	Castellum, Inc. Technology	Held	12,000	0	$13,080	+3.8%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.