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
CLFD icon
26
Clearfield
CLFD
$477M
$815K 0.99%
7,791
-183
CRM icon
27
Salesforce
CRM
$231B
$754K 0.92%
5,240
XOM icon
28
Exxon Mobil
XOM
$479B
$663K 0.81%
7,580
FCX icon
29
Freeport-McMoran
FCX
$59.1B
$579K 0.71%
21,160
B
30
Barrick Mining
B
$56.9B
$543K 0.66%
35,060
HAL icon
31
Halliburton
HAL
$19B
$453K 0.55%
18,400
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.99B
$406K 0.49%
9,160
CCJ icon
33
Cameco
CCJ
$37.7B
$331K 0.4%
12,483
+6
WMT icon
34
Walmart
WMT
$859B
$276K 0.34%
6,390
-6,300
EZA icon
35
iShares MSCI South Africa ETF
EZA
$484M
$267K 0.33%
7,410
O icon
36
Realty Income
O
$54.8B
$264K 0.32%
4,540
-4,000
RF icon
37
Regions Financial
RF
$21B
$264K 0.32%
13,130
GNTX icon
38
Gentex
GNTX
$5.71B
$234K 0.28%
9,819
+6
FITB icon
39
Fifth Third Bancorp
FITB
$27B
$233K 0.28%
7,300
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$233K 0.28%
7,200
CFG icon
41
Citizens Financial Group
CFG
$21.3B
$229K 0.28%
6,670
RMBS icon
42
Rambus
RMBS
$10.4B
$216K 0.26%
8,478
+124
NEM icon
43
Newmont
NEM
$99.7B
$213K 0.26%
5,070
KEY icon
44
KeyCorp
KEY
$18.6B
$210K 0.26%
13,070
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$300M
$208K 0.25%
8,910
-16,020
CIVI icon
46
Civitas Resources
CIVI
$2.56B
$201K 0.24%
3,512
+5
AVGO icon
47
Broadcom
AVGO
$1.65T
$200K 0.24%
4,500
STOR
48
DELISTED
STORE Capital Corporation
STOR
$188K 0.23%
+6,000
UTHR icon
49
United Therapeutics
UTHR
$19.6B
$187K 0.23%
893
-176
TMO icon
50
Thermo Fisher Scientific
TMO
$204B
$183K 0.22%
360
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