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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
SPYVSpdr Ser Tr
Recent Activity
Decreased -24.51%
0.68%
$1.582M
30,844 shares@ $51.29 avg price
VZVerizon Communications Inc
Recent Activity
Increased 181.56%
0.66%
$1.545M
38,367 shares@ $40.26 avg price
VVisa Inc
Recent Activity
Decreased -13.92%
0.66%
$1.542M
4,896 shares@ $314.89 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -14.22%
0.66%
$1.53M
6,290 shares@ $243.27 avg price
NFLTEtfis Ser Tr I
Recent Activity
Increased 13.7%
0.65%
$1.522M
67,687 shares@ $22.5 avg price
IWYIshares Tr
Recent Activity
Increased 447.32%
0.65%
$1.506M
6,327 shares@ $238.03 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 3.06%
0.64%
$1.505M
19,499 shares@ $77.21 avg price
DWASInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -6.44%
0.64%
$1.497M
15,961 shares@ $93.79 avg price
LNCLincoln Natl Corp Ind
Recent Activity
Increased 1.56%
0.6%
$1.396M
43,119 shares@ $32.37 avg price
MAMastercard Incorporated
Recent Activity
Decreased -9.06%
0.6%
$1.391M
2,668 shares@ $521.36 avg price