What does New Century Financial Group, LLC hold?

New Century Financial Group, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NOV. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2010693.

Where does 13F Pro source New Century Financial Group, LLC's holdings?

All New Century Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2010693. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is New Century Financial Group, LLC's 13F data updated on 13F Pro?

New Century Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

New Century Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010693

Institutional-grade research for retail investors

13F Reported Value

ⓘ

Holdings

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

New Century Financial Group, LLC disclosed 1 positions worth $0 in its Form 13F-HR for Q4 2025, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 63 — including a new stake in $NOV. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from New Century Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2010693.

AUM History

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

NOV Inc.
$NOV
50.1#1,482
Quality
$00 sh

Company	Quality	Value	Shares
NOV Inc.$NOV	50.1#1,482	$0	0

Unlock AI quality scores for every holding

32-signal composite ranking on each of New Century Financial Group, LLC's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Energy

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Full Holdings — New Century Financial Group, LLC (Q4 2025)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NOV	NOV Inc.	$0	—	NEW	50.1

New Positions (1)

$NOV NOV Inc.$0

Exited Positions (63)

ISHARES TR

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LINCOLN NATL CORP IND

$AAPL Apple Inc.

$SPY SPDR S&P 500 ETF TRUST

$NVDA NVIDIA CORP

VANGUARD INDEX FDS

$MSFT MICROSOFT CORP

$DIN Dine Brands Global, Inc.

$VZ VERIZON COMMUNICATIONS INC

COREBRIDGE FINL INC

$DELL Dell Technologies Inc.

$TFC TRUIST FINANCIAL CORP

$EAT BRINKER INTERNATIONAL, INC

$CRM Salesforce, Inc.

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Available Analysis

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Accumulation & distribution patterns

Sector allocation breakdown

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AI-Powered Hedge Fund Analysis: New Century Financial Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For New Century Financial Group, LLC (SEC CIK: 2010693), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in New Century Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.