NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.14M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.25M
5
STLD icon
Steel Dynamics
STLD
+$982K

Top Sells

1
+$4.5M
2
+$2.32M
3
+$2.19M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Sector Composition

1 Energy 10.23%
2 Materials 4.8%
3 Financials 3.56%
4 Technology 3.49%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$141B
$808K 0.91%
9,810
XOM icon
27
Exxon Mobil
XOM
$479B
$650K 0.74%
7,580
-24,532
B
28
Barrick Mining
B
$56.9B
$620K 0.7%
35,060
FCX icon
29
Freeport-McMoran
FCX
$59.1B
$619K 0.7%
21,160
O icon
30
Realty Income
O
$54.8B
$583K 0.66%
8,540
-20,580
HAL icon
31
Halliburton
HAL
$19B
$577K 0.65%
18,400
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$300M
$558K 0.63%
24,930
+6,110
WMT icon
33
Walmart
WMT
$859B
$514K 0.58%
12,690
CLFD icon
34
Clearfield
CLFD
$477M
$492K 0.56%
+7,974
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.99B
$427K 0.48%
9,160
EZA icon
36
iShares MSCI South Africa ETF
EZA
$484M
$315K 0.36%
7,410
NEM icon
37
Newmont
NEM
$99.7B
$303K 0.34%
5,070
CPER icon
38
United States Copper Index Fund
CPER
$245M
$280K 0.32%
12,600
GNTX icon
39
Gentex
GNTX
$5.71B
$274K 0.31%
9,813
-76
CCJ icon
40
Cameco
CCJ
$37.7B
$262K 0.3%
12,477
+467
UTHR icon
41
United Therapeutics
UTHR
$19.6B
$252K 0.29%
1,069
+62
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.49B
$248K 0.28%
9,040
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$246K 0.28%
7,200
RF icon
44
Regions Financial
RF
$21B
$246K 0.28%
13,130
FITB icon
45
Fifth Third Bancorp
FITB
$27B
$245K 0.28%
7,300
CFG icon
46
Citizens Financial Group
CFG
$21.3B
$238K 0.27%
6,670
KEY icon
47
KeyCorp
KEY
$18.6B
$225K 0.25%
13,070
AVGO icon
48
Broadcom
AVGO
$1.65T
$219K 0.25%
4,500
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$196K 0.22%
360
CIVI icon
50
Civitas Resources
CIVI
$2.56B
$183K 0.21%
3,507
+169
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