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| Name: |
New Century Financial Group LLC |
| City: |
Princeton |
| State: |
NJ |
| Zip: |
08540 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AES |
AES Corporation |
24 |
New |
$19.87 |
$1,235,000 |
68,871 |
0.86% |
1,235,000 |
68,871 |
0.01 |
Electric Utilities |
|
|
AEO |
American Eagle Outfitters Inc |
25 |
New |
$21.39 |
$1,226,000 |
47,530 |
0.85% |
1,226,000 |
47,530 |
0.024 |
Apparel Stores |
|
|
HUM |
Humana Inc |
27 |
New |
$351.80 |
$1,183,000 |
3,413 |
0.82% |
1,183,000 |
3,413 |
0.003 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
29 |
New |
$28.58 |
$1,178,000 |
42,435 |
0.82% |
1,178,000 |
42,435 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
New |
$41.48 |
$1,135,000 |
20,938 |
0.79% |
1,135,000 |
20,938 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
34 |
New |
$40.36 |
$1,128,000 |
31,472 |
0.78% |
1,128,000 |
31,472 |
0.004 |
Gold |
|
|
SQ |
Square Inc |
36 |
New |
$65.10 |
$1,121,000 |
13,257 |
0.78% |
1,121,000 |
13,257 |
0.002 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
38 |
New |
$38.80 |
$1,108,000 |
30,645 |
0.77% |
1,108,000 |
30,645 |
0.06 |
Restaurants |
|
|
TAP |
Molson Coors Brewing Company |
39 |
New |
$51.94 |
$1,107,000 |
16,455 |
0.77% |
1,107,000 |
16,455 |
0.008 |
Beverage - Brewers |
|
|
RPRX |
Royalty Pharma Plc |
40 |
New |
$27.46 |
$1,091,000 |
35,908 |
0.76% |
1,091,000 |
35,908 |
0.01 |
N/A |
|
|
UPWK |
Upwork Inc |
41 |
New |
$10.72 |
$1,083,000 |
88,338 |
0.75% |
1,083,000 |
88,338 |
0.073 |
N/A |
|
|
BAX |
Baxter International Inc |
43 |
New |
$40.93 |
$1,077,000 |
25,196 |
0.75% |
1,077,000 |
25,196 |
0.005 |
Medical Instruments &... |
|
|
CCL |
Carnival Corp |
44 |
New |
$16.70 |
$1,076,000 |
65,852 |
0.75% |
1,076,000 |
65,852 |
0.009 |
Sporting and Park Ent... |
|
|
MMS |
Maximus Inc |
46 |
New |
$85.08 |
$1,069,000 |
12,739 |
0.74% |
1,069,000 |
12,739 |
0.02 |
Education & Training ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
New |
$0.00 |
$889,000 |
15,357 |
0.62% |
889,000 |
15,357 |
0.002 |
N/A |
|
|
NXT |
Nextracker Inc. |
61 |
New |
$55.65 |
$782,000 |
13,891 |
0.54% |
782,000 |
13,891 |
0.01 |
N/A |
|
|
PM |
Philip Morris International... |
86 |
New |
$103.61 |
$549,000 |
5,993 |
0.38% |
549,000 |
5,993 |
0 |
Cigarettes & Other To... |
|
|
MDYG |
streetTRACKS Series Trust -... |
95 |
New |
$83.56 |
$503,000 |
5,766 |
0.35% |
503,000 |
5,766 |
0.02 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
96 |
New |
$83.89 |
$498,000 |
6,209 |
0.35% |
498,000 |
6,209 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
New |
$490.80 |
$434,000 |
903 |
0.3% |
434,000 |
903 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
119 |
New |
$0.00 |
$338,000 |
5,261 |
0.23% |
338,000 |
5,261 |
0.006 |
N/A |
|
|
DXCM |
DexCom Inc |
125 |
New |
$115.79 |
$311,000 |
2,239 |
0.22% |
311,000 |
2,239 |
0.001 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
126 |
New |
$256.21 |
$303,000 |
1,076 |
0.21% |
303,000 |
1,076 |
0 |
Restaurants |
|
|
HDB |
HDFC Bank Limited (ADR) |
132 |
New |
$59.09 |
$294,000 |
5,261 |
0.2% |
294,000 |
5,261 |
0 |
Foreign Regional Banks |
|
|
STZ |
Constellation Brands Inc |
137 |
New |
$250.93 |
$276,000 |
1,017 |
0.19% |
276,000 |
1,017 |
0.001 |
Beverage - Wineries &... |
|
|
EW |
Edwards Lifesciences Corp |
146 |
New |
$29.02 |
$255,000 |
2,667 |
0.18% |
255,000 |
2,667 |
0 |
Medical Appliances & ... |
|
|
VNLA |
Janus Short Duration Income... |
148 |
New |
$48.34 |
$252,000 |
5,200 |
0.17% |
252,000 |
5,200 |
0.01 |
N/A |
|
|
PGR |
Progressive Corp |
150 |
New |
$212.53 |
$249,000 |
1,202 |
0.17% |
249,000 |
1,202 |
0 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
151 |
New |
$0.00 |
$249,000 |
5,458 |
0.17% |
249,000 |
5,458 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
155 |
New |
$3,169.02 |
$241,000 |
83 |
0.17% |
241,000 |
83 |
0 |
Restaurants |
|
|
FTV |
Fortive Corp |
158 |
New |
$72.75 |
$233,000 |
2,712 |
0.16% |
233,000 |
2,712 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
161 |
New |
$32.75 |
$226,000 |
6,108 |
0.16% |
226,000 |
6,108 |
0 |
Railroads |
|
|
VGSH |
Vanguard Scottsdale Funds |
162 |
New |
$57.71 |
$224,000 |
3,853 |
0.16% |
224,000 |
3,853 |
0.036 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
165 |
New |
$133.79 |
$223,000 |
1,621 |
0.15% |
223,000 |
1,621 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
166 |
New |
$349.33 |
$220,000 |
616 |
0.15% |
220,000 |
616 |
0 |
Medical Instruments &... |
|
|
XLC |
Communication Services Sele... |
170 |
New |
$84.40 |
$214,000 |
2,619 |
0.15% |
214,000 |
2,619 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
171 |
New |
$53.08 |
$210,000 |
3,970 |
0.15% |
210,000 |
3,970 |
0.001 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
173 |
New |
$0.00 |
$209,000 |
1,270 |
0.14% |
209,000 |
1,270 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
172 |
New |
$102.96 |
$209,000 |
1,900 |
0.14% |
209,000 |
1,900 |
0.015 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
174 |
New |
$0.00 |
$209,000 |
6,032 |
0.14% |
209,000 |
6,032 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
175 |
New |
$470.13 |
$205,000 |
450 |
0.14% |
205,000 |
450 |
0 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
176 |
New |
$124.27 |
$202,000 |
1,538 |
0.14% |
202,000 |
1,538 |
0.001 |
Credit Services |
|
