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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
QUALIshares Tr
Recent Activity
Decreased -28.09%
0.85%
$1.982M
11,053 shares@ $179.3 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 16.53%
0.83%
$1.951M
33,645 shares@ $57.99 avg price
USMVIshares Tr
Recent Activity
Decreased -7.67%
0.83%
$1.946M
21,842 shares@ $89.11 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.35%
0.82%
$1.909M
4,208 shares@ $453.58 avg price
BILSpdr Ser Tr
Recent Activity
Increased 3.52%
0.75%
$1.75M
19,132 shares@ $91.47 avg price
MBBIshares Tr
Recent Activity
Decreased -2.57%
0.75%
$1.742M
19,038 shares@ $91.48 avg price
CCLCarnival Corp
Recent Activity
Decreased -0.05%
0.74%
$1.74M
71,353 shares@ $24.38 avg price
IEFAIshares Tr
Recent Activity
Decreased -8.06%
0.74%
$1.734M
24,604 shares@ $70.48 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 187.96%
0.72%
$1.681M
8,057 shares@ $208.6 avg price
MUBIshares Tr
Recent Activity
Increased 1.02%
0.7%
$1.637M
15,360 shares@ $106.59 avg price