NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.84%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
36
New
4
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
MetLife
MET
|
$889K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$272K |
Top Sells
| 1 |
HES
Hess
HES
|
$536K |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.67% |
| 3 | Materials | 9.16% |
| 4 | Energy | 7.88% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $280K | 0.34% |
10,600
| – | – |
|
|
GOGL
27
DELISTED
Golden Ocean Group
GOGL
| $272K | 0.33% |
+67,450
| New | +$272K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $219K | 0.27% |
3,100
| – | – |
|
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $121K | 0.15% |
2,383
| – | – |
|
30
Invesco DB Agriculture Fund
DBA
$822M
| $90K | 0.11% |
4,500
| – | – |
|
31
Invesco DB Base Metals Fund
DBB
$120M
| $84K | 0.1% |
6,000
| – | – |
|
32
SFL Corp
SFL
$1.08B
| $44K | 0.05% |
+3,000
| New | +$44K |
|
|
PFK
33
DELISTED
Prudential Financial
PFK
| $23K | 0.03% |
+901
| New | +$23K |
|