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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 |
- |
$96.58 |
$8,741,000 |
89,247 |
6.06% |
-372,000 |
-2,575 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$2,074,000 |
12,097 |
1.44% |
-920,000 |
-3,455 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$91.06 |
$2,043,000 |
22,110 |
1.42% |
-503,000 |
-4,956 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$274.49 |
$1,276,000 |
4,573 |
0.88% |
66,000 |
-75 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$200.71 |
$1,245,000 |
6,216 |
0.86% |
105,000 |
-483 |
0 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$119.36 |
$1,145,000 |
9,749 |
0.79% |
126,000 |
-74 |
0.002 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$264.76 |
$1,136,000 |
4,384 |
0.79% |
140,000 |
-21 |
0.001 |
Property & Casualty I... |
|
|
CFT |
iShares Barclays Credit Bond |
42 |
- |
$50.13 |
$1,081,000 |
21,284 |
0.75% |
-237,000 |
-4,425 |
0.015 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
47 |
- |
$17.50 |
$1,064,000 |
60,452 |
0.74% |
48,000 |
-78 |
0.001 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
48 |
- |
$451.18 |
$1,028,000 |
2,136 |
0.71% |
83,000 |
-80 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$738.51 |
$881,000 |
1,156 |
0.61% |
29,000 |
-50 |
0.001 |
Information Technolog... |
|
|
IWY |
iShares Trust |
58 |
- |
$201.99 |
$814,000 |
4,173 |
0.56% |
60,000 |
-133 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
63 |
- |
$129.49 |
$763,000 |
6,474 |
0.53% |
196,000 |
-169 |
0.001 |
Semiconductor - Memor... |
|
|
LEN |
Lennar Corp |
64 |
- |
$156.38 |
$747,000 |
4,341 |
0.52% |
-183,000 |
-1,899 |
0.002 |
Residential Construct... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$215.92 |
$723,000 |
3,513 |
0.5% |
-39,000 |
-472 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.37 |
$722,000 |
8,834 |
0.5% |
-1,023,000 |
-12,437 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$584.05 |
$667,000 |
1,147 |
0.46% |
42,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$456.95 |
$642,000 |
1,536 |
0.44% |
-77,000 |
-230 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$475.43 |
$621,000 |
1,230 |
0.43% |
-212,000 |
-167 |
0 |
Application Software |
|
|
M |
Macys Inc |
80 |
- |
$20.18 |
$619,000 |
30,984 |
0.43% |
-9,000 |
-245 |
0.01 |
Department Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$91.38 |
$615,000 |
6,500 |
0.43% |
-505,000 |
-4,822 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
85 |
- |
$29.64 |
$582,000 |
19,549 |
0.4% |
-179,000 |
-5,989 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.00 |
$531,000 |
8,677 |
0.37% |
-66,000 |
-1,449 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$508.17 |
$522,000 |
1,055 |
0.36% |
-156,000 |
-233 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
91 |
- |
$294.28 |
$519,000 |
1,667 |
0.36% |
61,000 |
-13 |
0.001 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$160.00 |
$512,000 |
3,762 |
0.35% |
63,000 |
-559 |
0 |
Semiconductor - Integ... |
|
|
VRSK |
Verisk Analytics, Inc. |
94 |
- |
$251.58 |
$507,000 |
2,151 |
0.35% |
-33,000 |
-110 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
97 |
- |
$606.99 |
$491,000 |
755 |
0.34% |
-7,000 |
-42 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
102 |
- |
$223.25 |
$450,000 |
2,110 |
0.31% |
-93,000 |
-467 |
0.001 |
Communication Equipment |
|
|
EA |
Electronic Arts Inc |
108 |
- |
$135.06 |
$397,000 |
2,994 |
0.28% |
-80,000 |
-490 |
0.001 |
Multimedia & Graphics... |
|
|
PSX |
Phillips 66 |
110 |
- |
$142.68 |
$359,000 |
2,198 |
0.25% |
25,000 |
-308 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$232.05 |
$357,000 |
1,451 |
0.25% |
-31,000 |
-128 |
0 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
115 |
- |
$78.54 |
$349,000 |
5,152 |
0.24% |
-63,000 |
-965 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
116 |
- |
$48.59 |
$347,000 |
7,058 |
0.24% |
-21,000 |
-392 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
120 |
- |
$262.78 |
$336,000 |
1,344 |
0.23% |
12,000 |
-56 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
129 |
- |
$325.10 |
$299,000 |
779 |
0.21% |
12,000 |
-50 |
0 |
Home Improvement Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
133 |
- |
$753.38 |
$289,000 |
427 |
0.2% |
-9,000 |
-45 |
0.003 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
139 |
- |
$0.00 |
$272,000 |
3,668 |
0.19% |
10,000 |
-61 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
140 |
- |
$438.24 |
$265,000 |
623 |
0.18% |
-44,000 |
-79 |
0.005 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
142 |
- |
$466.43 |
$264,000 |
551 |
0.18% |
-28,000 |
-73 |
0 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
145 |
- |
$76.68 |
$255,000 |
3,602 |
0.18% |
33,000 |
-76 |
0.001 |
N/A |
|
|
CPRT |
Copart Inc |
147 |
- |
$54.02 |
$253,000 |
4,369 |
0.18% |
-24,000 |
-1,275 |
0 |
Auto Dealerships |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
149 |
- |
$88.63 |
$251,000 |
2,871 |
0.17% |
-204,000 |
-1,851 |
0.002 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
154 |
- |
$124.23 |
$243,000 |
1,979 |
0.17% |
1,000 |
-51 |
0.001 |
Staffing & Outsourcin... |
|
|
EVRG |
Energy Inc |
157 |
- |
$53.43 |
$235,000 |
4,395 |
0.16% |
-31,000 |
-710 |
0.002 |
Multi Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
159 |
- |
$516.50 |
$228,000 |
422 |
0.16% |
-295,000 |
-520 |
0 |
Diagnostic Substances |
|
|
AMT |
American Tower Corp |
160 |
- |
$185.93 |
$227,000 |
1,149 |
0.16% |
-65,000 |
-206 |
0 |
Integrated Telecommun... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
163 |
- |
$42.43 |
$224,000 |
5,467 |
0.16% |
15,000 |
-66 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
164 |
- |
$300.99 |
$224,000 |
647 |
0.16% |
-36,000 |
-94 |
0 |
Management Services |
|
|
BX |
Blackstone Group LP |
177 |
- |
$120.62 |
$202,000 |
1,536 |
0.14% |
-11,000 |
-92 |
0 |
Asset Management |
|
