NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.19%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+12%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
126
New
19
Increased
39
Reduced
23
Closed
25
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.66M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.46M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.93M |
| 2 |
Steel Dynamics
STLD
|
$2.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 5 |
Halliburton
HAL
|
$1.91M |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Industrials | 5.88% |
| 3 | Technology | 5.74% |
| 4 | Materials | 4.85% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.43M | 1.21% | +5,020 | New | +$1.43M |
|
27
United Parcel Service
UPS
$74.1B
| $1.38M | 1.16% | +6,420 | New | +$1.38M |
|
28
Valvoline
VVV
$4.93B
| $1.36M | 1.15% | +43,080 | New | +$1.36M |
|
29
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.32M | 1.12% | 21,740 +8,340 | +62% | +$508K |
|
30
JPMorgan Chase
JPM
$829B
| $1.13M | 0.96% | 8,310 -10,815 | -57% | -$1.47M |
|
31
T-Mobile US
TMUS
$284B
| $1.12M | 0.94% | +8,720 | New | +$1.12M |
|
32
Salesforce
CRM
$245B
| $1.11M | 0.94% | 5,240 +360 | +7% | +$76.5K |
|
33
Boeing
BA
$177B
| $1.08M | 0.91% | 5,660 +410 | +8% | +$78.5K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.05M | 0.89% | 21,160 +60 | +0.3% | +$2.99K |
|
35
Alcoa
AA
$8.33B
| $1.04M | 0.88% | +11,600 | New | +$1.04M |
|
36
Sensata Technologies
ST
$4.74B
| $1.04M | 0.87% | 20,370 +3,430 | +20% | +$174K |
|
37
Palo Alto Networks
PANW
$127B
| $1.02M | 0.86% | 1,635 -410 | -20% | -$255K |
|
38
D.R. Horton
DHI
$50.5B
| $982K | 0.83% | 13,180 +450 | +4% | +$33.5K |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $860K | 0.73% | +35,060 | New | +$860K |
|
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $772K | 0.65% | 13,550 +6,350 | +88% | +$362K |
|
|
41
Halliburton
HAL
$19.4B
| $697K | 0.59% | 18,400 -50,400 | -73% | -$1.91M |
|
42
Walmart
WMT
$774B
| $630K | 0.53% | 4,230 +2,130 | +101% | +$317K |
|
43
iShare MSCI Eurozone ETF
EZU
$7.87B
| $617K | 0.52% | 14,270 +11,270 | +376% | +$487K |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $616K | 0.52% | 13,150 +4,650 | +55% | +$218K |
|
45
TSMC
TSM
$1.2T
| $590K | 0.5% | 5,660 +680 | +14% | +$70.9K |
|
46
Cisco
CSCO
$274B
| $517K | 0.44% | 9,270 +1,300 | +16% | +$72.5K |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $503K | 0.42% | 9,160 +7,110 | +347% | +$390K |
|
48
iShares MSCI Indonesia ETF
EIDO
$329M
| $466K | 0.39% | +18,820 | New | +$466K |
|
|
49
Invesco DB Oil Fund
DBO
$232M
| $464K | 0.39% | 26,800 -458,000 | -94% | -$7.93M |
|
50
Maximus
MMS
$4.95B
| $446K | 0.38% | 5,952 +330 | +6% | +$24.7K |
|