NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
STOR
STORE Capital Corporation
STOR
+$188K

Top Sells

1
+$2.44M
2
+$1.05M
3
+$933K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$682K
5
SLV icon
iShares Silver Trust
SLV
+$653K

Sector Composition

1 Energy 11.1%
2 Materials 5.28%
3 Technology 4.2%
4 Financials 3.88%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.4M 12.66%
139,920
+25,000
GLD icon
2
SPDR Gold Trust
GLD
$135B
$9.78M 11.91%
63,230
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$8.69M 10.58%
381,250
SLV icon
4
iShares Silver Trust
SLV
$25.3B
$5.76M 7.01%
328,880
-37,310
DBA icon
5
Invesco DB Agriculture Fund
DBA
$787M
$4.69M 5.71%
234,030
-121,880
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.1M 3.78%
183,370
-40,300
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.39M 2.91%
57,883
HES
8
DELISTED
Hess
HES
$2.16M 2.63%
19,810
-1,660
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.11M 2.56%
17,390
COP icon
10
ConocoPhillips
COP
$108B
$2.02M 2.46%
19,760
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 2.22%
8,400
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.79M 2.18%
30,370
MOS icon
13
The Mosaic Company
MOS
$9.31B
$1.72M 2.1%
35,570
DE icon
14
Deere & Co
DE
$124B
$1.5M 1.83%
4,500
-800
SLB icon
15
SLB Limited
SLB
$48.7B
$1.41M 1.72%
39,310
DBB icon
16
Invesco DB Base Metals Fund
DBB
$131M
$1.4M 1.7%
78,060
-52,150
EMCB icon
17
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$1.28M 1.56%
21,932
TGT icon
18
Target
TGT
$41.3B
$1.27M 1.54%
8,540
XBI icon
19
SPDR S&P Biotech ETF
XBI
$6.24B
$1.25M 1.53%
15,806
+15,720
AZO icon
20
AutoZone
AZO
$67.2B
$1.24M 1.51%
580
TMUS icon
21
T-Mobile US
TMUS
$258B
$1.17M 1.42%
8,720
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.08M 1.31%
10,310
+2,000
STLD icon
23
Steel Dynamics
STLD
$21B
$1.05M 1.28%
14,850
MA icon
24
Mastercard
MA
$507B
$1.03M 1.26%
3,630
PANW icon
25
Palo Alto Networks
PANW
$141B
$1M 1.22%
12,210
+2,400
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