New Century Financial Group, LLC

CIK

2010693

Location

PRINCETON, NJ

Portfolio Value

Micro $56,001,968

Diversification

Diversified

Filing Date

Global Rank

#7,860 / 8,113 ▼ 150 · as of Sep 2025

Top Industry

Software - Application 11.1%

Period ended 1 year ago

Filed Oct 22, 2025 · 1y

8 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.3%, 18.5 effective positions, active share 77.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

95.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.1%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

18.2%

+0.7 pts

Top 5

34.6%

+2.0 pts

Top 10

48.3%

+3.2 pts

HHI

541

Diversified+81

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$24,231,227	29
Technology	18.8%	$10,515,781	10
Financial Services	13.3%	$7,449,727	8
Consumer Cyclical	8.0%	$4,478,448	5
Communication Services	6.1%	$3,430,512	4
Industrials	4.2%	$2,357,235	2
Basic Materials	3.6%	$2,005,587	2
Healthcare	2.7%	$1,533,451	3

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	+15,381	24,999	$727,720
XRAY	DENTSPLY SIRONA Inc.	+14,557	85,650	$1,086,898
SCHG	Schwab U.S. Large-Cap Growth ETF	+9,747	22,220	$709,040
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
IUSV	iShares Core S&P U.S. Value ETF	+323	3,360	$335,832
VZ	Verizon Communications Inc	+281	29,996	$1,318,324
IUSG	iShares Core S&P U.S. Growth ETF	+188	2,127	$349,976
IJR	iShares Core S&P Small-Cap ETF	+130	8,207	$975,237
VO	VANGUARD MID-CAP INDEX FUND	+12	4,894	$1,437,563
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+6	2,767	$779,906
ILCB	iShares Trust	+1	2,695	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSFF	Pacer Swan SOS Fund of Funds ETF	−46,278	31,269	$987,944
HTUS	Exchange Traded Concepts Trust	−36,084	18,099	$772,103
NFLT	Virtus Newfleet Multi-Sector Bond ETF	−30,193	9,498	$219,071
C	Citigroup Inc	−21,986	2,692	$273,238
NVDA	Nvidia Corp	−12,786	8,420	$1,571,003
AGG	iShares Core U.S. Aggregate Bond ETF	−11,726	5,545	$555,886
IEF	iShares 7-10 Year Treasury Bond ETF	−11,487	5,081	$490,113
BUL	Pacer US Cash Cows Growth ETF	−11,137	6,148	$321,724
GOOGL	Alphabet Inc.	−9,697	2,465	$599,241
USMV	iShares MSCI USA Min Vol Factor ETF	−6,544	6,228	$592,531
AMZN	Amazon Com Inc	−3,254	2,800	$614,796
MBB	iShares MBS ETF	−3,180	4,368	$415,615
MSFT	Microsoft Corp	−2,111	2,756	$1,427,470
ABBV	AbbVie Inc.	−1,359	1,029	$238,254
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,231	4,649	$485,866
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
—		−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
IVV	iShares Core S&P 500 ETF	−617	7,029	$4,704,509
META	Meta Platforms, Inc.	−609	713	$523,612
IEFA	iShares Core MSCI EAFE ETF	−483	13,006	$1,135,553
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.	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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	272	$203,083
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
SPMO	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
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	6,050	$821,166
AES	Aes Corp	69,224	$728,236
PM	Philip Morris International Inc.	3,060	$557,317
V	Visa Inc.	1,450	$514,822
MTUM	iShares MSCI USA Momentum Factor ETF	1,749	$420,319
AJG	Arthur J. Gallagher & Co.	1,308	$418,716
CSCO	Cisco Systems, Inc.	5,784	$401,293
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	7,239	$372,374
FDL	First Trust Morningstar Dividend Leaders Index Fund	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
—		3,711	$340,410
UBER	Uber Technologies, Inc	3,599	$335,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $56,001,968 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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	7,029	-617	$4,704,509	−0.9%	8	before history	8.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	6,724	+512	$4,007,705	+13.9%	4	$586.21	7.16%
LNC	Lincoln National Corp Financial Services	Reduced	42,544	-1,135	$1,715,799	+13.5%	8	before history	3.06%
AAPL	Apple Inc. Technology	Reduced	6,664	-877	$1,696,854	+9.7%	8	before history	3.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,451	-395	$1,632,807	−7.1%	8	before history	2.92%
NVDA	Nvidia Corp Technology	Reduced	8,420	-12,786	$1,571,003	−53.1%	8	before history	2.81%
VO	VANGUARD MID-CAP INDEX FUND	Added	4,894	+12	$1,437,563	+5.2%	8	before history	2.57%
MSFT	Microsoft Corp Technology	Reduced	2,756	-2,111	$1,427,470	−41.0%	8	before history	2.55%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Added	54,718	+8,629	$1,352,628	+20.6%	2	$23.15	2.42%
VZ	Verizon Communications Inc Communication Services	Added	29,996	+281	$1,318,324	+2.5%	6	$42.64	2.35%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	39,813	-883	$1,276,006	−11.7%	2	$31.09	2.28%
DELL	Dell Technologies Inc. Technology	Reduced	8,957	-803	$1,269,833	+6.1%	2	$102.21	2.27%
TFC	Truist Financial Corp Financial Services	Reduced	27,249	-720	$1,245,824	+3.6%	5	$42.13	2.22%
EAT	Brinker International, Inc Consumer Cyclical	NEW	9,631	NEW	$1,220,055	NEW	1	$156.07	2.18%
CRM	Salesforce, Inc. Technology	NEW	5,069	NEW	$1,201,353	NEW	1	$252.21	2.15%
ALLY	Ally Financial Inc. Financial Services	NEW	30,434	NEW	$1,193,012	NEW	1	$40.08	2.13%
FLS	Flowserve Corp Industrials	NEW	22,373	NEW	$1,188,901	NEW	1	$54.29	2.12%
UPS	United Parcel Service Inc Industrials	NEW	13,987	NEW	$1,168,334	NEW	1	$90.57	2.09%
IEFA	iShares Core MSCI EAFE ETF	Reduced	13,006	-483	$1,135,553	+0.8%	8	before history	2.03%
UPBD	Upbound Group, Inc. Technology	NEW	46,951	NEW	$1,109,452	NEW	1	$24.69	1.98%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	85,650	+14,557	$1,086,898	−3.7%	2	$14.88	1.94%
OI	O-I Glass, Inc. Consumer Cyclical	NEW	81,808	NEW	$1,061,049	NEW	1	$13.64	1.89%
PRU	Prudential Financial Inc Financial Services	Reduced	10,195	-367	$1,057,629	−6.8%	2	$103.61	1.89%
GEN	Gen Digital Inc. Technology	NEW	36,082	NEW	$1,024,367	NEW	1	$29.91	1.83%
CSTM	Constellium SE Basic Materials	NEW	68,442	NEW	$1,018,416	NEW	1	$14.31	1.82%
ADBE	Adobe Inc. Technology	Reduced	2,832	-274	$998,988	−16.9%	2	$385.32	1.78%
IRDM	Iridium Communications Inc. Communication Services	NEW	56,663	NEW	$989,335	NEW	1	$24.71	1.77%
PSFF	Pacer Swan SOS Fund of Funds ETF	Reduced	31,269	-46,278	$987,944	−58.2%	2	$28.97	1.76%
CENX	Century Aluminum Co Basic Materials	NEW	33,623	NEW	$987,171	NEW	1	$22.67	1.76%
IJR	iShares Core S&P Small-Cap ETF	Added	8,207	+130	$975,237	+10.5%	2	unpriced	1.74%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,767	+6	$779,906	+11.5%	8	before history	1.39%
HTUS	Exchange Traded Concepts Trust	Reduced	18,099	-36,084	$772,103	−64.3%	3	$37.56	1.38%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	24,999	+15,381	$727,720	+173.4%	6	unpriced	1.30%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	22,220	+9,747	$709,040	+94.6%	6	unpriced	1.27%
GLD	Spdr Gold Trust	Reduced	1,986	-359	$705,963	−1.2%	8	before history	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,800	-3,254	$614,796	−53.7%	8	before history	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,465	-9,697	$599,241	−72.0%	8	before history	1.07%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	6,228	-6,544	$592,531	−50.6%	8	before history	1.06%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	5,545	-11,726	$555,886	−67.6%	8	before history	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	713	-609	$523,612	−46.3%	8	before history	0.93%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	5,081	-11,487	$490,113	−69.1%	6	unpriced	0.88%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	4,649	-1,231	$485,866	−13.3%	6	$79.88	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	867	-410	$435,875	−29.7%	8	before history	0.78%
MBB	iShares MBS ETF	Reduced	4,368	-3,180	$415,615	−41.4%	8	before history	0.74%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	5,993	-449	$391,103	−2.1%	6	unpriced	0.70%
IUSG	iShares Core S&P U.S. Growth ETF	Added	2,127	+188	$349,976	+20.0%	2	unpriced	0.62%
IUSV	iShares Core S&P U.S. Value ETF	Added	3,360	+323	$335,832	+16.9%	6	unpriced	0.60%
BUL	Pacer US Cash Cows Growth ETF	Reduced	6,148	-11,137	$321,724	−62.2%	2	$45.80	0.57%
VB	Vanguard Index Funds	Held	1,213	0	$308,441	+7.3%	8	before history	0.55%
C	Citigroup Inc Financial Services	Reduced	2,692	-21,986	$273,238	−87.0%	8	before history	0.49%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.