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New Century Financial Group, LLC
Pension/Endowment
New Century Financial Group, LLC is a Pension/Endowment based in Princeton, NJ led by Jon Paul Brouard, reporting $1.0B in AUM as of Q3 2025 with 42% ETF concentration.
PresidentJon Paul Brouard
- Portfolio Value
- $56.3M
- Positions
- 63
- Top Holding
- IVV at 8.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in New Century Financial Group, LLC's portfolio (37.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $4.7M | 8.36% | -$413.0K Sold | — 7.0K shares | |
ETF ETF | $4.0M | 7.12% | +$305.2K Bought | — 6.7K shares | |
Insurance - Life Financial Services | $1.7M | 3.05% | -$45.8K Sold | 0.02% 42.5K shares | |
Consumer Electronics Technology | $1.7M | 3.02% | -$223.3K Sold | 0.00% 6.7K shares | |
ETF ETF | $1.6M | 2.90% | -$263.1K Sold | — 2.5K shares | |
Semiconductors Technology | $1.6M | 2.79% | -$2.4M Sold | 0.00% 8.4K shares | |
ETF ETF | $1.4M | 2.56% | +$3.5K Bought | — 4.9K shares | |
Software - Infrastructure Technology | $1.4M | 2.54% | -$1.1M Sold | 0.00% 2.8K shares | |
Restaurants Consumer Cyclical | $1.4M | 2.40% | +$213.3K Bought | 0.36% 54.7K shares | |
Telecommunications Services Communication Services | $1.3M | 2.34% | +$12.3K Bought | 0.00% 30.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in New Century Financial Group, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for New Century Financial Group, LLC
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