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| Name: |
New Century Financial Group LLC |
| City: |
Princeton |
| State: |
NJ |
| Zip: |
08540 |
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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 |
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
2 |
- |
$0.00 |
$8,451,000 |
312,900 |
5.86% |
3,533,000 |
122,874 |
3.098 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$4,930,000 |
11,718 |
3.42% |
592,000 |
182 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.50 |
$3,317,000 |
21,978 |
2.3% |
642,000 |
2,830 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
5 |
- |
$162.30 |
$3,050,000 |
19,335 |
2.11% |
2,287,000 |
14,217 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,096.33 |
$2,650,000 |
2,933 |
1.84% |
1,546,000 |
703 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$529.96 |
$2,401,000 |
4,567 |
1.66% |
1,098,000 |
1,840 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$466.83 |
$2,035,000 |
4,191 |
1.41% |
930,000 |
1,069 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$1,965,000 |
10,893 |
1.36% |
546,000 |
1,555 |
0 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
12 |
- |
$48.34 |
$1,904,000 |
34,948 |
1.32% |
84,000 |
4,140 |
0.012 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.40 |
$1,709,000 |
4,064 |
1.18% |
451,000 |
536 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$820.34 |
$1,545,000 |
1,986 |
1.07% |
842,000 |
780 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$100.12 |
$1,500,000 |
14,871 |
1.04% |
801,000 |
7,862 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
16 |
- |
$62.31 |
$1,492,000 |
23,587 |
1.03% |
327,000 |
938 |
0.001 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$1,394,000 |
15,511 |
0.97% |
1,165,000 |
12,818 |
0.017 |
N/A |
|
|
LNC |
Lincoln National Corp |
18 |
- |
$32.99 |
$1,383,000 |
43,306 |
0.96% |
217,000 |
56 |
0.022 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
19 |
- |
$81.37 |
$1,359,000 |
15,599 |
0.94% |
1,106,000 |
12,527 |
0.001 |
Medical Appliances & ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,265,000 |
15,131 |
0.88% |
134,000 |
631 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
26 |
- |
$110.87 |
$1,195,000 |
16,737 |
0.83% |
286,000 |
3,895 |
0.035 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.67 |
$1,179,000 |
7,452 |
0.82% |
21,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
31 |
- |
$0.00 |
$1,142,000 |
16,624 |
0.79% |
702,000 |
9,892 |
0.104 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$527.37 |
$1,124,000 |
2,148 |
0.78% |
122,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$234.44 |
$1,113,000 |
3,695 |
0.77% |
294,000 |
582 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
45 |
- |
$114.69 |
$1,073,000 |
9,269 |
0.74% |
240,000 |
2,161 |
0.008 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$64.56 |
$993,000 |
12,896 |
0.69% |
264,000 |
1,056 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$989,000 |
21,800 |
0.69% |
230,000 |
663 |
0.002 |
Auto Manufacturers |
|
|
LAUR |
Laureate Education Inc |
51 |
- |
$15.66 |
$984,000 |
67,527 |
0.68% |
327,000 |
19,570 |
0.037 |
Education & Training ... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.85 |
$871,000 |
3,063 |
0.6% |
35,000 |
159 |
0.001 |
Biotechnology |
|
|
CNI |
Canadian National Railway (... |
56 |
- |
$127.33 |
$835,000 |
6,340 |
0.58% |
101,000 |
500 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
57 |
- |
$202.19 |
$817,000 |
3,980 |
0.57% |
22,000 |
191 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$803,000 |
13,345 |
0.56% |
160,000 |
9,269 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
60 |
- |
$172.90 |
$801,000 |
4,579 |
0.55% |
56,000 |
193 |
0 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$244.60 |
$777,000 |
3,110 |
0.54% |
277,000 |
960 |
0.002 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
67 |
- |
$17.07 |
$715,000 |
40,536 |
0.5% |
43,000 |
4,459 |
0.01 |
Telecom Services - Fo... |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$297.65 |
$706,000 |
2,436 |
0.49% |
174,000 |
175 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$210.16 |
$696,000 |
3,340 |
0.48% |
59,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$117.19 |
$687,000 |
5,466 |
0.48% |
161,000 |
473 |
0 |
Application Software |
|
|
VOD |
Vodafone Group Public Limit... |
72 |
- |
$9.62 |
$663,000 |
74,501 |
0.46% |
100,000 |
9,777 |
0.003 |
Wireless Communications |
|
|
THO |
Thor Industries Inc |
73 |
- |
$99.81 |
$658,000 |
5,604 |
0.46% |
1,000 |
52 |
0.01 |
Recreational Vehicles |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$103.10 |
$647,000 |
6,383 |
0.45% |
77,000 |
312 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$338.52 |
$640,000 |
1,746 |
0.44% |
127,000 |
11 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.50 |
$638,000 |
12,792 |
0.44% |
48,000 |
1,115 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.85 |
$625,000 |
14,158 |
0.43% |
-22,000 |
1,273 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
81 |
- |
$253.96 |
$617,000 |
2,128 |
0.43% |
91,000 |
47 |
0.001 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$759.53 |
$594,000 |
851 |
0.41% |
229,000 |
223 |
0.002 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
84 |
- |
$66.15 |
$594,000 |
8,100 |
0.41% |
8,000 |
341 |
0 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$210.59 |
$545,000 |
2,495 |
0.38% |
18,000 |
175 |
0.003 |
Medical Laboratories ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
88 |
- |
$160.75 |
$539,000 |
2,706 |
0.37% |
25,000 |
132 |
0.003 |
Trucking |
|
|
HRL |
Hormel Foods Corp |
92 |
- |
$30.98 |
$513,000 |
14,711 |
0.36% |
182,000 |
4,407 |
0.003 |
Meat Products |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$80.22 |
$485,000 |
5,310 |
0.34% |
9,000 |
348 |
0 |
Specialty Eateries |
|
|
SNA |
Snap-On Inc |
99 |
- |
$272.86 |
$481,000 |
1,625 |
0.33% |
30,000 |
65 |
0.003 |
Small Tools & Accesso... |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$260.44 |
$457,000 |
1,758 |
0.32% |
148,000 |
457 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
103 |
- |
$1,093.92 |
$440,000 |
467 |
0.3% |
154,000 |
39 |
0.002 |
Textile - Apparel Foo... |
|
|
HSY |
Hershey Foods Corp |
104 |
- |
$197.83 |
$437,000 |
2,247 |
0.3% |
83,000 |
347 |
0.002 |
Confectioners |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,776.35 |
$435,000 |
120 |
0.3% |
55,000 |
13 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
107 |
- |
$253.33 |
$421,000 |
1,685 |
0.29% |
151,000 |
484 |
0.001 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$394,000 |
2,987 |
0.27% |
71,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
113 |
- |
$79.00 |
$353,000 |
3,905 |
0.24% |
43,000 |
381 |
0 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
112 |
- |
$52.73 |
$353,000 |
7,506 |
0.24% |
75,000 |
975 |
0.003 |
Copper |
|
|
MSI |
Motorola Inc |
114 |
- |
$364.91 |
$352,000 |
991 |
0.24% |
69,000 |
87 |
0.001 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
117 |
- |
$147.68 |
$346,000 |
2,490 |
0.24% |
54,000 |
232 |
0.004 |
Sporting and Park Ent... |
|
|
HSIC |
Henry Schein Inc |
118 |
- |
$69.34 |
$346,000 |
4,575 |
0.24% |
47,000 |
620 |
0 |
Medical Equipment Who... |
|
|
MCO |
Moodys Corp |
121 |
- |
$396.99 |
$331,000 |
843 |
0.23% |
5,000 |
9 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
122 |
- |
$78.17 |
$329,000 |
3,404 |
0.23% |
50,000 |
210 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$161.24 |
$317,000 |
1,741 |
0.22% |
51,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
124 |
- |
$0.00 |
$312,000 |
2,527 |
0.22% |
32,000 |
224 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
128 |
- |
$139.63 |
$302,000 |
2,544 |
0.21% |
57,000 |
234 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
127 |
- |
$809.89 |
$302,000 |
412 |
0.21% |
55,000 |
38 |
0.002 |
Discount, Variety Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
130 |
- |
$0.00 |
$295,000 |
8,456 |
0.2% |
40,000 |
349 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
131 |
- |
$157.79 |
$295,000 |
1,832 |
0.2% |
7,000 |
144 |
0 |
Oil & Gas Equipment &... |
|
|
JKHY |
Jack Henry & Associates |
134 |
- |
$164.68 |
$289,000 |
1,665 |
0.2% |
48,000 |
188 |
0 |
Business Software & S... |
|
|
WST |
West Pharmaceutical Service... |
135 |
- |
$331.41 |
$282,000 |
712 |
0.2% |
34,000 |
8 |
0.001 |
Rubber & Plastics |
|
|
AMP |
Ameriprise Financial Inc |
136 |
- |
$436.61 |
$277,000 |
631 |
0.19% |
39,000 |
5 |
0.001 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
138 |
- |
$222.29 |
$273,000 |
1,196 |
0.19% |
28,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
141 |
- |
$42.45 |
$265,000 |
5,291 |
0.18% |
-4,000 |
150 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
143 |
- |
$303.80 |
$263,000 |
756 |
0.18% |
48,000 |
68 |
0 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
144 |
- |
$288.86 |
$258,000 |
896 |
0.18% |
26,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
153 |
- |
$164.54 |
$248,000 |
1,526 |
0.17% |
38,000 |
90 |
0 |
Cleaning Products |
|
|
SNY |
Sanofi Aventis (ADR) |
152 |
- |
$49.03 |
$248,000 |
5,108 |
0.17% |
36,000 |
854 |
0 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
156 |
- |
$371.02 |
$240,000 |
610 |
0.17% |
28,000 |
53 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
167 |
- |
$236.06 |
$219,000 |
610 |
0.15% |
-9,000 |
53 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
168 |
- |
$772.03 |
$218,000 |
261 |
0.15% |
8,000 |
2 |
0 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
169 |
- |
$102.19 |
$218,000 |
1,919 |
0.15% |
11,000 |
42 |
0 |
Drug Manufacturers - ... |
|
