New-Century-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RNG",
  "TRU",
  "JAZZ",
  "SNOW",
  null,
  "ABBV",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "INVZ",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "HSY",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "VIG",
  null,
  "SNY",
  "IEF",
  "TSM",
  "VRTX",
  null,
  "VRSK",
  "SDY",
  "WEC",
  "AJG",
  "AMZN",
  "LUV",
  null,
  null,
  "UPWK",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WST",
  null,
  "SCHD",
  "SCHG",
  null,
  "IUSV",
  "SPYV",
  "BAC",
  "BRK-B",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "RSP",
  "VOD",
  "USMV",
  "NEE",
  null,
  "IWM",
  "MDY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 130
Total Value: 86473628
Accession Number: 0001667731-25-000436
Form Type: 13F-HR
CIK: new-century-financial-group
Manager Name: New-Century-Financial-Group

Data Enrichment

76% identified

99 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $86.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.8K

Value:$911.1K

% of Portfolio:1.1% ($911.1K/$86.5M)

922908769

VTI|922908769

Shares:3.2K

Value:$890.7K

% of Portfolio:1.0% ($890.7K/$86.5M)

UPWORK, INC

UPWK|91688F104

Shares:67.9K

Value:$885.7K

% of Portfolio:1.0% ($885.7K/$86.5M)

78464A474

Shares:29.1K

Value:$875.4K

% of Portfolio:1.0% ($875.4K/$86.5M)

78464A763

SDY|78464A763

Shares:6.2K

Value:$839.9K

% of Portfolio:1.0% ($839.9K/$86.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$833.6K

% of Portfolio:1.0% ($833.6K/$86.5M)

808524300

SCHG|808524300

Shares:32.5K

Value:$813.6K

% of Portfolio:0.9% ($813.6K/$86.5M)

922042858

VWO|922042858

Shares:17.8K

Value:$807.5K

% of Portfolio:0.9% ($807.5K/$86.5M)

92206C771

Shares:17.2K

Value:$794.9K

% of Portfolio:0.9% ($794.9K/$86.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$764.5K

% of Portfolio:0.9% ($764.5K/$86.5M)

78464A649

Shares:28.8K

Value:$734.6K

% of Portfolio:0.8% ($734.6K/$86.5M)

CITIGROUP INC

C|172967424

Shares:10.3K

Value:$729.1K

% of Portfolio:0.8% ($729.1K/$86.5M)

233051853

Shares:16.4K

Value:$723.9K

% of Portfolio:0.8% ($723.9K/$86.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$713.7K

% of Portfolio:0.8% ($713.7K/$86.5M)

Snap-on Inc

SNA|833034101

Shares:2.1K

Value:$706.7K

% of Portfolio:0.8% ($706.7K/$86.5M)

921937819

BIV|921937819

Shares:8.9K

Value:$681.9K

% of Portfolio:0.8% ($681.9K/$86.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$672.7K

% of Portfolio:0.8% ($672.7K/$86.5M)

464288588

Shares:7.1K

Value:$669.1K

% of Portfolio:0.8% ($669.1K/$86.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$669.0K

% of Portfolio:0.8% ($669.0K/$86.5M)

921937793

BLV|921937793

Shares:9.3K

Value:$654.3K

% of Portfolio:0.8% ($654.3K/$86.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.8K	QoQ -10.15% (-207) YoY +59.63% (+684)	All Managers (Combined)	$911.1K	1.1% ($911.1K/$86.5M)	QoQ -15.96% (-$173.2K) YoY +36.66% (+$244.5K)
(VTIcusip922908769)	3.2K	QoQ -16.36% (-634) YoY +84.35% (+1.5K)	All Managers (Combined)	$890.7K	1.0% ($890.7K/$86.5M)	QoQ -21.56% (-$244.8K) YoY +94.93% (+$433.8K)
UPWORK, INC(UPWKcusip91688F104)	67.9K	QoQ NEW(+67.9K) YoY -23.17% (-20.5K)	All Managers (Combined)	$885.7K	1.0% ($885.7K/$86.5M)	QoQ NEW(+$885.7K) YoY -18.22% (-$197.3K)
(cusip78464A474)✕	29.1K	QoQ -9.24% (-3.0K) YoY +48.76% (+9.5K)	All Managers (Combined)	$875.4K	1.0% ($875.4K/$86.5M)	QoQ -8.51% (-$81.5K) YoY +50.42% (+$293.4K)
(SDYcusip78464A763)	6.2K	QoQ 0.00% (+0) YoY -5.35% (-350)	All Managers (Combined)	$839.9K	1.0% ($839.9K/$86.5M)	QoQ +2.90% (+$23.7K) YoY -2.14% (-$18.5K)
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ -12.75% (-153) YoY -9.42% (-109)	All Managers (Combined)	$833.6K	1.0% ($833.6K/$86.5M)	QoQ -35.30% (-$455.0K) YoY -5.42% (-$47.8K)
(SCHGcusip808524300)	32.5K	QoQ +5.25% (-1.6K) YoY NEW(+32.5K)	All Managers (Combined)	$813.6K	0.9% ($813.6K/$86.5M)	QoQ -6.93% (-$60.6K) YoY NEW(+$813.6K)
(VWOcusip922042858)	17.8K	QoQ -4.14% (-772) YoY NEW(+17.8K)	All Managers (Combined)	$807.5K	0.9% ($807.5K/$86.5M)	QoQ -1.71% (-$14.1K) YoY NEW(+$807.5K)
(cusip92206C771)✕	17.2K	QoQ -0.60% (-105) YoY NEW(+17.2K)	All Managers (Combined)	$794.9K	0.9% ($794.9K/$86.5M)	QoQ +1.74% (-$13.6K) YoY NEW(+$794.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +3.26% (-66) YoY +167.77% (+1.3K)	All Managers (Combined)	$764.5K	0.9% ($764.5K/$86.5M)	QoQ -2.75% (-$21.6K) YoY +155.83% (+$465.7K)
(cusip78464A649)✕	28.8K	QoQ +1.78% (+503) YoY NEW(+28.8K)	All Managers (Combined)	$734.6K	0.8% ($734.6K/$86.5M)	QoQ +4.06% (+$28.7K) YoY NEW(+$734.6K)
CITIGROUP INC(Ccusip172967424)	10.3K	QoQ -67.61% (-21.4K) YoY -56.45% (-13.3K)	All Managers (Combined)	$729.1K	0.8% ($729.1K/$86.5M)	QoQ -67.62% (-$1.5M) YoY -51.12% (-$762.6K)
(cusip233051853)✕	16.4K	QoQ +190.03% (+10.7K) YoY +199.85% (+10.9K)	All Managers (Combined)	$723.9K	0.8% ($723.9K/$86.5M)	QoQ +208.40% (+$489.2K) YoY +222.57% (+$499.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ -21.13% (-664) YoY -29.49% (-1.0K)	All Managers (Combined)	$713.7K	0.8% ($713.7K/$86.5M)	QoQ -6.67% (-$51.1K) YoY -1.24% (-$9.0K)
Snap-on Inc(SNAcusip833034101)	2.1K	QoQ -2.19% (-47) YoY +29.04% (+472)	All Managers (Combined)	$706.7K	0.8% ($706.7K/$86.5M)	QoQ -1.91% (-$13.8K) YoY +46.81% (+$225.4K)
(BIVcusip921937819)	8.9K	QoQ -0.50% (-45) YoY NEW(+8.9K)	All Managers (Combined)	$681.9K	0.8% ($681.9K/$86.5M)	QoQ +2.05% (-$13.7K) YoY NEW(+$681.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ -78.62% (-16.0K) YoY -80.20% (-17.6K)	All Managers (Combined)	$672.7K	0.8% ($672.7K/$86.5M)	QoQ -82.76% (-$3.2M) YoY -79.72% (-$2.6M)
(cusip464288588)✕	7.1K	QoQ -62.52% (-11.9K) YoY -67.72% (-15.0K)	All Managers (Combined)	$669.1K	0.8% ($669.1K/$86.5M)	QoQ -61.57% (-$1.1M) YoY -67.25% (-$1.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ -0.09% (-5) YoY -13.94% (-890)	All Managers (Combined)	$669.0K	0.8% ($669.0K/$86.5M)	QoQ +0.79% (-$5.3K) YoY +3.34% (-$21.7K)
(BLVcusip921937793)	9.3K	QoQ -3.00% (-288) YoY NEW(+9.3K)	All Managers (Combined)	$654.3K	0.8% ($654.3K/$86.5M)	QoQ +0.01% (-$125) YoY NEW(+$654.3K)