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NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
1-Year Est. Return
3.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.58M |
| 2 |
iShares Silver Trust
SLV
|
+$9.39M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.83M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Energy | 9.11% |
| 3 | Technology | 7.41% |
| 4 | Materials | 5.06% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$162B
| $1.49M | 1.42% |
+4,350
| New | +$1.51M |
|
27
Mastercard
MA
$510B
| $1.48M | 1.4% |
+4,120
| New | +$1.42M |
|
28
D.R. Horton
DHI
$40.7B
| $1.38M | 1.31% |
+12,730
| New | +$1.23M |
|
29
Amazon
AMZN
$2.53T
| $1.3M | 1.23% |
+7,780
| New | +$1.33M |
|
30
Salesforce
CRM
$148B
| $1.24M | 1.18% |
+4,880
| New | +$1.37M |
|
31
Expedia Group
EXPE
$35.2B
| $1.2M | 1.13% |
+6,610
| New | +$1.12M |
|
32
Palo Alto Networks
PANW
$265B
| $1.14M | 1.08% |
+12,270
| New | +$1.06M |
|
33
Boeing
BA
$175B
| $1.06M | 1% |
+5,250
| New | +$1.11M |
|
34
Sensata Technologies
ST
$6.98B
| $1.04M | 0.99% |
+16,940
| New | +$986K |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $929K | 0.88% |
+13,400
| New | +$935K |
|
36
Freeport-McMoran
FCX
$91.2B
| $880K | 0.83% |
+21,100
| New | +$802K |
|
37
TSMC
TSM
$2.09T
| $599K | 0.57% |
+4,980
| New | +$583K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $545K | 0.52% |
+9,000
| New | +$548K |
|
39
Newmont
NEM
$101B
| $538K | 0.51% |
+8,670
| New | +$491K |
|
40
Cisco
CSCO
$448B
| $505K | 0.48% |
+7,970
| New | +$455K |
|
41
First American
FAF
$7.71B
| $479K | 0.45% |
+6,119
| New | +$457K |
|
42
Maximus
MMS
$3.19B
| $448K | 0.43% |
+5,622
| New | +$460K |
|
43
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $440K | 0.42% |
+22,000
| New | +$446K |
|
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $433K | 0.41% |
+7,200
| New | +$439K |
|
45
United States Natural Gas Fund
UNG
$454M
| $375K | 0.36% |
+7,500
| New | +$488K |
|
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $372K | 0.35% |
+9,500
| New | +$391K |
|
47
Teradyne
TER
$57.2B
| $360K | 0.34% |
+2,200
| New | +$309K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $356K | 0.34% |
+8,500
| New | +$364K |
|
49
United States Copper Index Fund
CPER
$761M
| $342K | 0.32% |
+12,600
| New | +$337K |
|
50
Cameco
CCJ
$38.4B
| $336K | 0.32% |
+15,400
| New | +$373K |
|
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New Century Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for New Century Advisors, which disclosed 107 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is SPDR Gold Trust: 57,065 shares worth $9.75M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Energy and Technology.
- New Century Advisors's largest Q4 2021 buy was SPDR Gold Trust: 57,065 shares worth $9.75M.
- New Century Advisors's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
- New Century Advisors disclosed 107 positions in Q4 2021, its first 13F filing on record.
Based on New Century Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.