New Century Financial Group, LLC 13F Holdings

CIK 0002010693 · PRINCETON, NJ

As of Sep 30, 2025, New Century Financial Group, LLC reported 63 positions worth $56.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—7,029$4.7M8.36%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—6,724$4.0M7.12%
LINCOLN NATIONAL CORPLNCFinancial Services42,544 .7M3.05%
APPLE INCAAPLTechnology6,664 .7M3.02%
SPDR S&P 500 ETF TRUSTSPY—2,451 .6M2.90%
NVIDIA CORPNVDATechnology8,420 .6M2.79%
VANGUARD MID-CAP INDEX FUNDVO—4,894 .4M2.56%
MICROSOFT CORPMSFTTechnology2,756 .4M2.54%
DINE BRANDS GLOBAL INCDINConsumer Cyclical54,718 .4M2.40%
VERIZON COMMUNICATIONS INCBACCommunication Services29,996 .3M2.34%
COREBRIDGE FINANCIAL INCCRBGFinancial Services39,813 .3M2.27%
DELL TECHNOLOGIES INCDELLTechnology8,957 .3M2.26%
TRUIST FINANCIAL CORPTFCFinancial Services27,249 .2M2.21%
BRINKER INTERNATIONAL INCEATConsumer Cyclical9,631 .2M2.17%
SALESFORCE INCCRMTechnology5,069 .2M2.14%
ALLY FINANCIAL INCALLYFinancial Services30,434 .2M2.12%
FLOWSERVE CORPFLSIndustrials22,373 .2M2.11%
UNITED PARCEL SERVICE INCUPSIndustrials13,987 .2M2.08%
ISHARES CORE MSCI EAFE ETFIEFA—13,006 .1M2.02%
UPBOUND GROUP INCUPBDTechnology46,951 .1M1.97%
DENTSPLY SIRONA INCXRAYHealthcare85,650 .1M1.93%
O-I GLASS INCOIConsumer Cyclical81,808 .1M1.89%
PRUDENTIAL FINANCIAL INCPRUFinancial Services10,195 .1M1.88%
GEN DIGITAL INCGENTechnology36,082 .0M1.82%
CONSTELLIUM SECSTMBasic Materials68,442 .0M1.81%