NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.98%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-6.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
38
New
3
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.51M |
| 2 |
SFL Corp
SFL
|
$1.11M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$790K |
| 4 |
Teekay Tankers
TNK
|
$662K |
| 5 |
HES
Hess
HES
|
$623K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.47M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$4.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.2M |
| 4 |
Bank of America
BAC
|
$2.35M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$907K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.35% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2B
| $402K | 0.53% | 23,100 | – | – |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $367K | 0.48% | 17,600 +7,000 | +66% | +$146K |
|
|
GOGL
28
DELISTED
Golden Ocean Group
GOGL
| $355K | 0.47% | 75,450 +8,000 | +12% | +$37.6K |
|
29
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
| $46K | 0.06% | +3,000 | New | +$46K |
|
30
Invesco DB Base Metals Fund
DBB
$120M
| $45K | 0.06% | 3,000 -3,000 | -50% | -$45K |
|
31
United States Oil Fund
USO
$967M
| $37K | 0.05% | +3,200 | New | +$37K |
|
32
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -4,500 | Closed | -$90K |
|
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -148,900 | Closed | -$5.47M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,100 | Closed | -$219K |
|
|
35
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -120,400 | Closed | -$3.2M |
|
|
PFK
36
DELISTED
Prudential Financial
PFK
| – | – | -901 | Closed | -$23K |
|