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

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TransUnion

TRU|89400J107

Shares:2.6K

Value:$219.3K

% of Portfolio:0.3% ($219.3K/$86.5M)

Apple Inc.

AAPL|037833100

Shares:981

Value:$217.9K

% of Portfolio:0.3% ($217.9K/$86.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:763

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$86.5M)

INTUIT INC.

INTU|461202103

Shares:350

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$86.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.8K

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$86.5M)

464287127

Shares:2.7K

Value:$208.1K

% of Portfolio:0.2% ($208.1K/$86.5M)

46435G326

Shares:2.9K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$86.5M)

464287457

Shares:2.4K

Value:$200.8K

% of Portfolio:0.2% ($200.8K/$86.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:16.5K

Value:$154.5K

% of Portfolio:0.2% ($154.5K/$86.5M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:11.0K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$86.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	2.6K	QoQ +8.72% (-212) YoY NEW(+2.6K)	All Managers (Combined)	$219.3K	0.3% ($219.3K/$86.5M)	QoQ -2.21% (-$5.0K) YoY NEW(+$219.3K)
Apple Inc.(AAPLcusip037833100)	981	QoQ -96.55% (-27.5K) YoY -91.89% (-11.1K)	All Managers (Combined)	$217.9K	0.3% ($217.9K/$86.5M)	QoQ -96.85% (-$6.7M) YoY -89.49% (-$1.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	763	QoQ -57.32% (-1.0K) YoY -36.52% (-439)	All Managers (Combined)	$215.9K	0.2% ($215.9K/$86.5M)	QoQ -50.14% (-$217.2K) YoY -13.13% (-$32.7K)
INTUIT INC.(INTUcusip461202103)	350	QoQ -64.50% (-636) YoY -53.64% (-405)	All Managers (Combined)	$214.7K	0.2% ($214.7K/$86.5M)	QoQ -65.43% (-$406.4K) YoY -56.25% (-$276.1K)
ASTRAZENECA PLC(AZNcusip046353108)	2.8K	QoQ -75.23% (-8.6K) YoY -44.75% (-2.3K)	All Managers (Combined)	$209.2K	0.2% ($209.2K/$86.5M)	QoQ -72.52% (-$552.3K) YoY -40.07% (-$139.9K)
(cusip464287127)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$208.1K	0.2% ($208.1K/$86.5M)	QoQ -5.88% (-$13.0K) YoY NEW(+$208.1K)
(cusip46435G326)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$203.2K	0.2% ($203.2K/$86.5M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip464287457)✕	2.4K	QoQ -75.30% (-7.4K) YoY -72.52% (-6.4K)	All Managers (Combined)	$200.8K	0.2% ($200.8K/$86.5M)	QoQ -75.07% (-$604.8K) YoY -72.20% (-$521.7K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	16.5K	QoQ +12.52% (+1.8K) YoY -77.87% (-58.0K)	All Managers (Combined)	$154.5K	0.2% ($154.5K/$86.5M)	QoQ +24.48% (+$30.4K) YoY -76.70% (-$508.6K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$86.5M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)