NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.56%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
iShares Silver Trust
SLV
|
$9.34M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.57M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$4.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.49M | 1.42% |
+4,350
| New | +$1.49M |
|
27
Mastercard
MA
$538B
| $1.48M | 1.4% |
+4,120
| New | +$1.48M |
|
28
D.R. Horton
DHI
$50.5B
| $1.38M | 1.31% |
+12,730
| New | +$1.38M |
|
29
Amazon
AMZN
$2.44T
| $1.3M | 1.23% |
+389
| New | +$1.3M |
|
30
Salesforce
CRM
$245B
| $1.24M | 1.18% |
+4,880
| New | +$1.24M |
|
31
Expedia Group
EXPE
$26.6B
| $1.2M | 1.13% |
+6,610
| New | +$1.2M |
|
32
Palo Alto Networks
PANW
$127B
| $1.14M | 1.08% |
+2,045
| New | +$1.14M |
|
33
Boeing
BA
$177B
| $1.06M | 1% |
+5,250
| New | +$1.06M |
|
34
Sensata Technologies
ST
$4.74B
| $1.05M | 0.99% |
+16,940
| New | +$1.05M |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $929K | 0.88% |
+13,400
| New | +$929K |
|
36
Freeport-McMoran
FCX
$63.7B
| $880K | 0.83% |
+21,100
| New | +$880K |
|
37
TSMC
TSM
$1.2T
| $599K | 0.57% |
+4,980
| New | +$599K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $545K | 0.52% |
+9,000
| New | +$545K |
|
39
Newmont
NEM
$81.7B
| $538K | 0.51% |
+8,670
| New | +$538K |
|
40
Cisco
CSCO
$274B
| $505K | 0.48% |
+7,970
| New | +$505K |
|
41
First American
FAF
$6.72B
| $479K | 0.45% |
+6,119
| New | +$479K |
|
42
Maximus
MMS
$4.95B
| $448K | 0.43% |
+5,622
| New | +$448K |
|
43
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $440K | 0.42% |
+22,000
| New | +$440K |
|
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $433K | 0.41% |
+7,200
| New | +$433K |
|
45
United States Natural Gas Fund
UNG
$610M
| $375K | 0.36% |
+30,000
| New | +$375K |
|
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $372K | 0.35% |
+9,500
| New | +$372K |
|
47
Teradyne
TER
$18.8B
| $360K | 0.34% |
+2,200
| New | +$360K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $356K | 0.34% |
+8,500
| New | +$356K |
|
49
United States Copper Index Fund
CPER
$217M
| $342K | 0.32% |
+12,600
| New | +$342K |
|
50
Cameco
CCJ
$33.7B
| $336K | 0.32% |
+15,400
| New | +$336K |
|