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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.19 |
$8,741,000 |
89,247 |
6.06% |
-372,000 |
-2,575 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$406.66 |
$4,930,000 |
11,718 |
3.42% |
592,000 |
182 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$3,317,000 |
21,978 |
2.3% |
642,000 |
2,830 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.25 |
$3,050,000 |
19,335 |
2.11% |
2,287,000 |
14,217 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$2,650,000 |
2,933 |
1.84% |
1,546,000 |
703 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$513.84 |
$2,401,000 |
4,567 |
1.66% |
1,098,000 |
1,840 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$2,074,000 |
12,097 |
1.44% |
-920,000 |
-3,455 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.67 |
$2,043,000 |
22,110 |
1.42% |
-503,000 |
-4,956 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$2,035,000 |
4,191 |
1.41% |
930,000 |
1,069 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$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 |
- |
$400.87 |
$1,709,000 |
4,064 |
1.18% |
451,000 |
536 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$734.97 |
$1,545,000 |
1,986 |
1.07% |
842,000 |
780 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$99.75 |
$1,500,000 |
14,871 |
1.04% |
801,000 |
7,862 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
16 |
- |
$61.52 |
$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 |
- |
$28.10 |
$1,383,000 |
43,306 |
0.96% |
217,000 |
56 |
0.022 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
19 |
- |
$81.69 |
$1,359,000 |
15,599 |
0.94% |
1,106,000 |
12,527 |
0.001 |
Medical Appliances & ... |
|
|
CRBG |
Corebridge Financial, Inc. |
20 |
- |
$0.00 |
$1,335,000 |
46,484 |
0.92% |
325,000 |
-128 |
0.007 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$268.49 |
$1,276,000 |
4,573 |
0.88% |
66,000 |
-75 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,265,000 |
15,131 |
0.88% |
134,000 |
631 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$190.51 |
$1,245,000 |
6,216 |
0.86% |
105,000 |
-483 |
0 |
Domestic Money Center... |
|
|
AES |
AES Corporation |
24 |
New |
$18.67 |
$1,235,000 |
68,871 |
0.86% |
1,235,000 |
68,871 |
0.01 |
Electric Utilities |
|
|
AEO |
American Eagle Outfitters Inc |
25 |
New |
$24.30 |
$1,226,000 |
47,530 |
0.85% |
1,226,000 |
47,530 |
0.024 |
Apparel Stores |
|
|
CRS |
Carpenter Technology Corp |
26 |
- |
$103.64 |
$1,195,000 |
16,737 |
0.83% |
286,000 |
3,895 |
0.035 |
Steel & Iron |
|
|
HUM |
Humana Inc |
27 |
New |
$320.54 |
$1,183,000 |
3,413 |
0.82% |
1,183,000 |
3,413 |
0.003 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.27 |
$1,179,000 |
7,452 |
0.82% |
21,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
29 |
New |
$27.81 |
$1,178,000 |
42,435 |
0.82% |
1,178,000 |
42,435 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$112.26 |
$1,145,000 |
9,749 |
0.79% |
126,000 |
-74 |
0.002 |
Life & Health Insurance |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
31 |
- |
$0.00 |
$1,142,000 |
16,624 |
0.79% |
702,000 |
9,892 |
0.104 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$248.54 |
$1,136,000 |
4,384 |
0.79% |
140,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
New |
$43.99 |
$1,135,000 |
20,938 |
0.79% |
1,135,000 |
20,938 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
34 |
New |
$40.66 |
$1,128,000 |
31,472 |
0.78% |
1,128,000 |
31,472 |
0.004 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$511.29 |
$1,124,000 |
2,148 |
0.78% |
122,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
36 |
New |
$69.47 |
$1,121,000 |
13,257 |
0.78% |
1,121,000 |
13,257 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.66 |
$1,113,000 |
3,695 |
0.77% |
294,000 |
582 |
0 |
Internet Software & S... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
38 |
New |
$33.67 |
$1,108,000 |
30,645 |
0.77% |
1,108,000 |
30,645 |
0.06 |
Restaurants |
|
|
TAP |
Molson Coors Brewing Company |
39 |
New |
$57.85 |
$1,107,000 |
16,455 |
0.77% |
1,107,000 |
16,455 |
0.008 |
Beverage - Brewers |
|
|
RPRX |
Royalty Pharma Plc |
40 |
New |
$28.41 |
$1,091,000 |
35,908 |
0.76% |
1,091,000 |
35,908 |
0.01 |
N/A |
|
|
UPWK |
Upwork Inc |
41 |
New |
$12.89 |
$1,083,000 |
88,338 |
0.75% |
1,083,000 |
88,338 |
0.073 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
42 |
- |
$49.87 |
$1,081,000 |
21,284 |
0.75% |
-237,000 |
-4,425 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
$14.44 |
$1,076,000 |
65,852 |
0.75% |
1,076,000 |
65,852 |
0.009 |
Sporting and Park Ent... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
45 |
- |
$114.37 |
$1,073,000 |
9,269 |
0.74% |
240,000 |
2,161 |
0.008 |
Closed - End Fund - E... |
|
|
MMS |
Maximus Inc |
46 |
New |
$82.81 |
$1,069,000 |
12,739 |
0.74% |
1,069,000 |
12,739 |
0.02 |
Education & Training ... |
|
|
T |
AT&T Corp |
47 |
- |
$16.85 |
$1,064,000 |
60,452 |
0.74% |
48,000 |
-78 |
0.001 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
48 |
- |
$443.58 |
$1,028,000 |
2,136 |
0.71% |
83,000 |
-80 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$69.23 |
$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 |
- |
$14.98 |
$984,000 |
67,527 |
0.68% |
327,000 |
19,570 |
0.037 |
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 |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$716.65 |
$881,000 |
1,156 |
0.61% |
29,000 |
-50 |
0.001 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$311.29 |
$871,000 |
3,063 |
0.6% |
35,000 |
159 |
0.001 |
Biotechnology |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$128.60 |
$858,000 |
6,540 |
0.59% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
56 |
- |
$123.54 |
$835,000 |
6,340 |
0.58% |
101,000 |
500 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.81 |
$817,000 |
3,980 |
0.57% |
22,000 |
191 |
0.001 |
Conglomerates |
|
|
IWY |
iShares Trust |
58 |
- |
$192.78 |
$814,000 |
4,173 |
0.56% |
60,000 |
-133 |
0.005 |
N/A |
|
|
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 |
- |
$176.15 |
$801,000 |
4,579 |
0.55% |
56,000 |
193 |
0 |
Beverage Soft Drinks... |
|
|
NXT |
Nextracker Inc. |
61 |
New |
$46.10 |
$782,000 |
13,891 |
0.54% |
782,000 |
13,891 |
0.01 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$241.12 |
$777,000 |
3,110 |
0.54% |
277,000 |
960 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
63 |
- |
$114.70 |
$763,000 |
6,474 |
0.53% |
196,000 |
-169 |
0.001 |
Semiconductor - Memor... |
|
|
LEN |
Lennar Corp |
64 |
- |
$158.10 |
$747,000 |
4,341 |
0.52% |
-183,000 |
-1,899 |
0.002 |
Residential Construct... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$212.96 |
$723,000 |
3,513 |
0.5% |
-39,000 |
-472 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.30 |
$722,000 |
8,834 |
0.5% |
-1,023,000 |
-12,437 |
0.001 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
67 |
- |
$17.27 |
$715,000 |
40,536 |
0.5% |
43,000 |
4,459 |
0.01 |
Telecom Services - Fo... |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$274.40 |
$706,000 |
2,436 |
0.49% |
174,000 |
175 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$202.55 |
$696,000 |
3,340 |
0.48% |
59,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$115.80 |
$687,000 |
5,466 |
0.48% |
161,000 |
473 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$572.38 |
$667,000 |
1,147 |
0.46% |
42,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
VOD |
Vodafone Group Public Limit... |
72 |
- |
$8.62 |
$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 |
- |
$95.11 |
$647,000 |
6,383 |
0.45% |
77,000 |
312 |
0.001 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$401.08 |
$642,000 |
1,536 |
0.44% |
-77,000 |
-230 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$336.75 |
$640,000 |
1,746 |
0.44% |
127,000 |
11 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.12 |
$638,000 |
12,792 |
0.44% |
48,000 |
1,115 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.90 |
$625,000 |
14,158 |
0.43% |
-22,000 |
1,273 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$486.18 |
$621,000 |
1,230 |
0.43% |
-212,000 |
-167 |
0 |
Application Software |
|
|
M |
Macys Inc |
80 |
- |
$19.52 |
$619,000 |
30,984 |
0.43% |
-9,000 |
-245 |
0.01 |
Department Stores |
|
|
FDX |
Fedex Corp |
81 |
- |
$260.65 |
$617,000 |
2,128 |
0.43% |
91,000 |
47 |
0.001 |
AirDelivery & Freight... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$89.84 |
$615,000 |
6,500 |
0.43% |
-505,000 |
-4,822 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$696.59 |
$594,000 |
851 |
0.41% |
229,000 |
223 |
0.002 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
84 |
- |
$66.25 |
$594,000 |
8,100 |
0.41% |
8,000 |
341 |
0 |
Business Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
85 |
- |
$29.63 |
$582,000 |
19,549 |
0.4% |
-179,000 |
-5,989 |
0.002 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
86 |
New |
$97.40 |
$549,000 |
5,993 |
0.38% |
549,000 |
5,993 |
0 |
Cigarettes & Other To... |
|
|
LH |
Laboratory Corp of America |
87 |
- |
$201.32 |
$545,000 |
2,495 |
0.38% |
18,000 |
175 |
0.003 |
Medical Laboratories ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
88 |
- |
$165.56 |
$539,000 |
2,706 |
0.37% |
25,000 |
132 |
0.003 |
Trucking |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.17 |
$531,000 |
8,677 |
0.37% |
-66,000 |
-1,449 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$492.45 |
$522,000 |
1,055 |
0.36% |
-156,000 |
-233 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$281.63 |
$519,000 |
1,667 |
0.36% |
61,000 |
-13 |
0.001 |
Technical & System So... |
|
|
HRL |
Hormel Foods Corp |
92 |
- |
$35.17 |
$513,000 |
14,711 |
0.36% |
182,000 |
4,407 |
0.003 |
Meat Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$141.56 |
$512,000 |
3,762 |
0.35% |
63,000 |
-559 |
0 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
94 |
- |
$237.33 |
$507,000 |
2,151 |
0.35% |
-33,000 |
-110 |
0.001 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
95 |
New |
$84.03 |
$503,000 |
5,766 |
0.35% |
503,000 |
5,766 |
0.02 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
96 |
New |
$77.82 |
$498,000 |
6,209 |
0.35% |
498,000 |
6,209 |
0.046 |
N/A |
|
|
INTU |
Intuit Inc |
97 |
- |
$629.27 |
$491,000 |
755 |
0.34% |
-7,000 |
-42 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$73.11 |
$485,000 |
5,310 |
0.34% |
9,000 |
348 |
0 |
Specialty Eateries |
|
|
SNA |
Snap-On Inc |
99 |
- |
$271.03 |
$481,000 |
1,625 |
0.33% |
30,000 |
65 |
0.003 |
Small Tools & Accesso... |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$176.94 |
$473,000 |
2,590 |
0.33% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
