NCA

New Century Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+5.83%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$6.06M
Cap. Flow %
-5.05%
Top 10 Hldgs %
44.74%
Holding
46
New
1
Increased
10
Reduced
8
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$4.71M
2
SLV icon
iShares Silver Trust
SLV
$3.24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.57M
4
VALE icon
Vale
VALE
$718K
5
CLF icon
Cleveland-Cliffs
CLF
$659K

Top Sells

1
HES
Hess
HES
$4.84M
2
MSFT icon
Microsoft
MSFT
$3.34M
3
SWY
SAFEWAY INC
SWY
$2.66M
4
HPQ icon
HP
HPQ
$2.19M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.23M

Sector Composition

1 Materials 19.92%
2 Energy 11.71%
3 Technology 11.6%
4 Communication Services 9.46%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$1.72M 1.43%
21,932
– –
TEI
27
Templeton Emerging Markets Income Fund
TEI
$291M
$1.26M 1.05%
91,587
-37,204
-29% -$513K
NRP icon
28
Natural Resource Partners
NRP
$1.36B
$1.25M 1.04%
75,650
+15,000
+25% +$248K
SCCO icon
29
Southern Copper
SCCO
$78B
$960K 0.8%
31,598
– –
BRF icon
30
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$774K 0.64%
30,000
+10,000
+50% +$258K
MSFT icon
31
Microsoft
MSFT
$3.77T
$622K 0.52%
14,920
-80,080
-84% -$3.34M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$576K 0.48%
4,500
– –
DT
33
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$525K 0.44%
30,000
-70,000
-70% -$1.23M
JPM.PRD.CL
34
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$458K 0.38%
20,000
– –
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$124K 0.1%
2,383
– –
HES
36
DELISTED
Hess
HES
– –
-58,440
Closed -$4.84M
LEA icon
37
Lear
LEA
$5.85B
– –
-8,300
Closed -$695K
TRW
38
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,853
Closed -$967K
SWY
39
DELISTED
SAFEWAY INC
SWY
– –
-72,000
Closed -$2.66M
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