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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -14.61%
1.37%
$3.21M
14,320 shares@ $224.2 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -65.69%
1.32%
$3.087M
5,215 shares@ $592.0 avg price
IEFIshares Tr
Recent Activity
Increased 17.07%
1.2%
$2.816M
30,491 shares@ $92.36 avg price
CVXChevron Corp New
Recent Activity
Decreased -32.53%
1.13%
$2.638M
17,846 shares@ $147.85 avg price
CCitigroup Inc
Recent Activity
Decreased -0.9%
0.96%
$2.252M
31,713 shares@ $71.0 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -7.65%
0.94%
$2.207M
2,823 shares@ $781.91 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -13.47%
0.93%
$2.171M
3,590 shares@ $604.64 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.37%
0.88%
$2.057M
42,863 shares@ $48.0 avg price
VOVanguard Index Fds
Recent Activity
Decreased -10.66%
0.88%
$2.054M
7,691 shares@ $267.08 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Decreased -2.01%
0.86%
$2.014M
41,133 shares@ $48.96 avg price