NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-2.49%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$732K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$188K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.44M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.05M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$933K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearfield
CLFD
$442M
| $815K | 0.99% |
7,791
-183
| -2% | -$19.1K |
|
27
Salesforce
CRM
$242B
| $754K | 0.92% |
5,240
| – | – |
|
28
Exxon Mobil
XOM
$486B
| $663K | 0.81% |
7,580
| – | – |
|
29
Freeport-McMoran
FCX
$62.8B
| $579K | 0.71% |
21,160
| – | – |
|
|
B
30
Barrick Mining Corporation
B
$45.5B
| $543K | 0.66% |
35,060
| – | – |
|
31
Halliburton
HAL
$19.2B
| $453K | 0.55% |
18,400
| – | – |
|
32
iShares MSCI Mexico ETF
EWW
$1.78B
| $406K | 0.49% |
9,160
| – | – |
|
33
Cameco
CCJ
$32.8B
| $331K | 0.4% |
12,483
+6
| +0% | +$159 |
|
34
Walmart
WMT
$771B
| $276K | 0.34% |
2,130
-2,100
| -50% | -$272K |
|
35
iShares MSCI South Africa ETF
EZA
$415M
| $267K | 0.33% |
7,410
| – | – |
|
36
Realty Income
O
$53.1B
| $264K | 0.32% |
4,540
-4,000
| -47% | -$233K |
|
37
Regions Financial
RF
$23.9B
| $264K | 0.32% |
13,130
| – | – |
|
38
Gentex
GNTX
$6.12B
| $234K | 0.28% |
9,819
+6
| +0.1% | +$143 |
|
39
Fifth Third Bancorp
FITB
$30B
| $233K | 0.28% |
7,300
| – | – |
|
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
| $233K | 0.28% |
7,200
| – | – |
|
41
Citizens Financial Group
CFG
$22.2B
| $229K | 0.28% |
6,670
| – | – |
|
42
Rambus
RMBS
$7.84B
| $216K | 0.26% |
8,478
+124
| +1% | +$3.16K |
|
43
Newmont
NEM
$81.9B
| $213K | 0.26% |
5,070
| – | – |
|
44
KeyCorp
KEY
$20.8B
| $210K | 0.26% |
13,070
| – | – |
|
45
iShares MSCI Indonesia ETF
EIDO
$329M
| $208K | 0.25% |
8,910
-16,020
| -64% | -$374K |
|
46
Civitas Resources
CIVI
$3.37B
| $201K | 0.24% |
3,512
+5
| +0.1% | +$286 |
|
47
Broadcom
AVGO
$1.39T
| $200K | 0.24% |
450
| – | – |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $188K | 0.23% |
+6,000
| New | +$188K |
|
49
United Therapeutics
UTHR
$19.1B
| $187K | 0.23% |
893
-176
| -16% | -$36.9K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $183K | 0.22% |
360
| – | – |
|