Richard K. Oring
@New Century Financial Group, Llc
Latest period2024 - Q4ReportedManaged Assets$235.215MTotal holdings286
Assets growth rate-13.76%Assets growth rate (2-Q avg)1.05%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in New Century Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 286 positions.
Assets under management
The assets under management (AUM) of New Century Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 235.215M in assets, with a quarterly growth rate of -13.76% and a 2-quarter average growth rate of 1.05%. The portfolio is managed by Richard K. Oring, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 2.95% | $6.936M 28,503 shares@ $243.36 avg price | Decreased -22.15% |
MSFTMicrosoft Corp
| 2.95% | $6.935M 16,382 shares@ $423.36 avg price | Decreased -0.66% |
IVVIshares Tr
| 2.37% | $5.569M 9,366 shares@ $594.64 avg price | Decreased -21.76% |
VOOVanguard Index Fds
| 2.28% | $5.344M 9,817 shares@ $544.42 avg price | Decreased -5.96% |
NVDANvidia Corporation
| 2.11% | $4.94M 34,195 shares@ $144.48 avg price | Decreased -10.08% |
AMZNAmazon Com Inc
| 1.37% | $3.21M 14,320 shares@ $224.2 avg price | Decreased -14.61% |
SPYSpdr S&p 500 Etf Tr
| 1.32% | $3.087M 5,215 shares@ $592.0 avg price | Decreased -65.69% |
CVXChevron Corp New
| 1.13% | $2.638M 17,846 shares@ $147.85 avg price | Decreased -32.53% |
CCitigroup Inc
| 0.96% | $2.252M 31,713 shares@ $71.0 avg price | Decreased -0.9% |
LLYEli Lilly & Co
| 0.94% | $2.207M 2,823 shares@ $781.91 avg price | Decreased -7.65% |