NCA

New Century Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-0.8%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$6.03M
Cap. Flow %
4.85%
Top 10 Hldgs %
39.03%
Holding
48
New
7
Increased
9
Reduced
5
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.44M
2
TEI
Templeton Emerging Markets Income Fund
TEI
$1.76M
3
MSFT icon
Microsoft
MSFT
$1.64M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.52M
5
ERUS
iShares MSCI Russia ETF
ERUS
$1.28M

Top Sells

1
WMT icon
Walmart
WMT
$3.49M
2
SFL icon
SFL Corp
SFL
$1.81M
3
NMM icon
Navios Maritime Partners
NMM
$1.3M
4
TNK icon
Teekay Tankers
TNK
$1.15M
5
SWY
SAFEWAY INC
SWY
$1.12M

Sector Composition

1 Materials 18.4%
2 Technology 14.12%
3 Energy 13.81%
4 Communication Services 9.64%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
26
Equinor
EQNR
$59.8B
$2.12M 1.7%
75,000
– –
TEI
27
Templeton Emerging Markets Income Fund
TEI
$290M
$1.81M 1.45%
128,791
+125,291
+3,580% +$1.76M
EMCB icon
28
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$1.63M 1.31%
21,932
– –
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.62M 1.3%
100,000
– –
MSD
30
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.3M 1.04%
130,870
+120,870
+1,209% +$1.2M
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$967K 0.78%
11,853
– –
NRP icon
32
Natural Resource Partners
NRP
$1.36B
$964K 0.78%
6,065
– –
SCCO icon
33
Southern Copper
SCCO
$82B
$920K 0.74%
33,181
– –
LEA icon
34
Lear
LEA
$5.77B
$695K 0.56%
8,300
-9,000
-52% -$754K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$557K 0.45%
4,500
– –
BRF icon
36
VanEck Brazil Small-Cap ETF
BRF
$20M
$552K 0.44%
+20,000
New +$552K
JPM.PRD.CL
37
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$438K 0.35%
+20,000
New +$438K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$120K 0.1%
2,383
– –
NMM icon
39
Navios Maritime Partners
NMM
$1.41B
– –
-4,533
Closed -$1.3M
SFL icon
40
SFL Corp
SFL
$1.08B
– –
-110,800
Closed -$1.81M
TNK icon
41
Teekay Tankers
TNK
$1.75B
– –
-36,763
Closed -$1.15M
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