test

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
ANETArista Networks Inc
Recent Activity
New Position
0.21%
$479,923
4,166 shares@ $115.2 avg price
XTENBondbloxx Etf Trust
Recent Activity
New Position
0.19%
$440,057
9,826 shares@ $44.79 avg price
XONEBondbloxx Etf Trust
Recent Activity
New Position
0.17%
$391,901
7,910 shares@ $49.55 avg price
LONZPimco Etf Tr
Recent Activity
New Position
0.16%
$369,435
7,224 shares@ $51.14 avg price
CBRECbre Group Inc
Recent Activity
New Position
0.16%
$369,252
2,808 shares@ $131.5 avg price
BKBank New York Mellon Corp
Recent Activity
New Position
0.15%
$342,031
4,446 shares@ $76.94 avg price
LPXLouisiana Pac Corp
Recent Activity
New Position
0.14%
$324,090
3,032 shares@ $106.89 avg price
KVUEKenvue Inc
Recent Activity
New Position
0.14%
$322,745
15,224 shares@ $21.2 avg price
HNDLStrategy Shs
Recent Activity
New Position
0.14%
$312,949
14,522 shares@ $21.55 avg price
ADSKAutodesk Inc
Recent Activity
New Position
0.12%
$277,299
943 shares@ $294.07 avg price