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| Name: |
New Century Financial Group LLC |
| City: |
Princeton |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
196 |
Closed |
$49.21 |
$0 |
0 |
0% |
-1,152,000 |
-24,705 |
0 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
183 |
Closed |
$179.73 |
$0 |
0 |
0% |
-690,000 |
-5,992 |
0 |
Heavy Construction |
|
|
IJR |
iShares Core S&P Small-Cap |
202 |
Closed |
$108.82 |
$0 |
0 |
0% |
-455,000 |
-4,201 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
189 |
Closed |
$493.00 |
$0 |
0 |
0% |
-209,000 |
-369 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
195 |
Closed |
$346.03 |
$0 |
0 |
0% |
-224,000 |
-740 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
182 |
Closed |
$54.56 |
$0 |
0 |
0% |
-426,000 |
-8,788 |
0 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
201 |
Closed |
$332.61 |
$0 |
0 |
0% |
-1,029,000 |
-3,436 |
0 |
Health Care Plans |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
188 |
Closed |
$18.72 |
$0 |
0 |
0% |
-186,000 |
-10,976 |
0 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
194 |
Closed |
$99.56 |
$0 |
0 |
0% |
-975,000 |
-9,462 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
181 |
Closed |
$232.51 |
$0 |
0 |
0% |
-206,000 |
-1,036 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
200 |
Closed |
$208.81 |
$0 |
0 |
0% |
-1,006,000 |
-5,619 |
0 |
Waste Management |
|
|
OMI |
Owens & Minor Inc |
187 |
Closed |
$17.53 |
$0 |
0 |
0% |
-957,000 |
-49,673 |
0 |
Medical Equipment Who... |
|
|
GVI |
iShares Barclays Interm Gov... |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-1,924 |
0 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
180 |
Closed |
$114.83 |
$0 |
0 |
0% |
-984,000 |
-8,931 |
0 |
Auto Parts |
|
|
VEU |
Vanguard FTSE All-World ETF |
199 |
Closed |
$57.31 |
$0 |
0 |
0% |
-246,000 |
-4,379 |
0 |
Closed - End Fund - F... |
|
|
MDYV |
streetTRACKS Series Trust -... |
186 |
Closed |
$74.18 |
$0 |
0 |
0% |
-472,000 |
-6,434 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
192 |
Closed |
$77.09 |
$0 |
0 |
0% |
-204,000 |
-2,636 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
179 |
Closed |
$30.28 |
$0 |
0 |
0% |
-984,000 |
-34,343 |
0 |
Food - Major Diversified |
|
|
UNM |
Unum Group |
198 |
Closed |
$52.67 |
$0 |
0 |
0% |
-914,000 |
-20,216 |
0 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
185 |
Closed |
$199.18 |
$0 |
0 |
0% |
-303,000 |
-1,780 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
204 |
Closed |
$372.63 |
$0 |
0 |
0% |
-218,000 |
-646 |
0 |
Medical Appliances & ... |
|
|
NVS |
Novartis AG (ADR) |
191 |
Closed |
$100.53 |
$0 |
0 |
0% |
-221,000 |
-2,185 |
0 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
178 |
Closed |
$61.76 |
$0 |
0 |
0% |
-295,000 |
-4,686 |
0 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
197 |
Closed |
$177.81 |
$0 |
0 |
0% |
-260,000 |
-1,047 |
0 |
Auto Manufacturers |
|
|
CARG |
Cargurus, Inc. |
184 |
Closed |
$23.93 |
$0 |
0 |
0% |
-735,000 |
-30,440 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-663,000 |
-3,932 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
190 |
Closed |
$91.75 |
$0 |
0 |
0% |
-328,000 |
-3,018 |
0 |
Textile - Apparel Foo... |
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