NCA

New Century Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+12.09%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
-$51M
Cap. Flow %
-65.65%
Top 10 Hldgs %
64.45%
Holding
44
New
4
Increased
4
Reduced
14
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.94M
2
GLD icon
SPDR Gold Trust
GLD
$5.12M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$4.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$881K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$681K

Top Sells

1
ORAN
Orange
ORAN
$15.2M
2
CHK
Chesapeake Energy Corporation
CHK
$11M
3
CSCO icon
Cisco
CSCO
$5.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.77M

Sector Composition

1 Energy 10.64%
2 Materials 9.81%
3 Communication Services 5.74%
4 Technology 3.74%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19B
$511K 0.66%
25,600
+5,000
+24% +$99.8K
STLD icon
27
Steel Dynamics
STLD
$19.3B
$416K 0.54%
18,500
-180,000
-91% -$4.05M
OI icon
28
O-I Glass
OI
$2B
$368K 0.47%
23,100
– –
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$174B
$300K 0.39%
65,300
-500,000
-88% -$2.3M
MET icon
30
MetLife
MET
$54.1B
$220K 0.28%
5,000
-20,000
-80% -$880K
CSCO icon
31
Cisco
CSCO
$274B
$188K 0.24%
6,600
-206,400
-97% -$5.88M
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$117K 0.15%
2,383
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$111K 0.14%
1,000
-43,000
-98% -$4.77M
DBA icon
34
Invesco DB Agriculture Fund
DBA
$822M
$93K 0.12%
4,500
– –
DBB icon
35
Invesco DB Base Metals Fund
DBB
$120M
$74K 0.1%
+6,000
New +$74K
FCX icon
36
Freeport-McMoran
FCX
$63.7B
$55K 0.07%
5,350
-175,000
-97% -$1.8M
NRP icon
37
Natural Resource Partners
NRP
$1.36B
$55K 0.07%
7,565
-68,085
-90% -$495K
CLF icon
38
Cleveland-Cliffs
CLF
$5.32B
$27K 0.03%
9,000
-270,000
-97% -$810K
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$5K 0.01%
300
-211,000
-100% -$3.52M
ORAN
40
DELISTED
Orange
ORAN
– –
-91,600
Closed -$15.2M
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
– –
-245,750
Closed -$11M
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