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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
PSFFPacer Fds Tr
Recent Activity
Increased 14.83%
3.04%
$7.141M
242,391 shares@ $29.47 avg price
AAPLApple Inc
Recent Activity
Decreased -22.15%
2.95%
$6.936M
28,503 shares@ $243.36 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.66%
2.95%
$6.935M
16,382 shares@ $423.36 avg price
IVVIshares Tr
Recent Activity
Decreased -21.76%
2.37%
$5.569M
9,366 shares@ $594.64 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -5.96%
2.28%
$5.344M
9,817 shares@ $544.42 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 79.53%
2.27%
$5.334M
59,690 shares@ $89.37 avg price
NVDANvidia Corporation
Recent Activity
Decreased -10.08%
2.11%
$4.94M
34,195 shares@ $144.48 avg price
AGGIshares Tr
Recent Activity
Increased 2.58%
1.98%
$4.646M
47,992 shares@ $96.81 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 43.42%
1.66%
$3.902M
20,348 shares@ $191.79 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
New Position
1.57%
$3.672M
6,384 shares@ $575.11 avg price