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
$82.1M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.25M
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$197K
5
STOR
STORE Capital Corporation
STOR
+$188K

Top Sells

1
+$2.44M
2
+$1.05M
3
+$933K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$682K
5
SLV icon
iShares Silver Trust
SLV
+$653K

Sector Composition

1 Energy 11.1%
2 Materials 5.28%
3 Technology 4.2%
4 Financials 3.88%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
51
Oxford Industries
OXM
$565M
$178K 0.22%
1,982
+93
CHE icon
52
Chemed
CHE
$6.42B
$148K 0.18%
339
+15
DHI icon
53
D.R. Horton
DHI
$45.8B
$148K 0.18%
2,200
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K 0.18%
+4,000
STAG icon
55
STAG Industrial
STAG
$7.13B
$142K 0.17%
+5,000
PLUS icon
56
ePlus
PLUS
$1.9B
$136K 0.17%
3,283
+29
ITT icon
57
ITT
ITT
$13.5B
$134K 0.16%
2,048
+6
CCS icon
58
Century Communities
CCS
$1.78B
$113K 0.14%
2,641
+9
CF icon
59
CF Industries
CF
$13.5B
$113K 0.14%
+1,170
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$5.49B
$97K 0.12%
3,290
-5,750
TER icon
61
Teradyne
TER
$22B
$83K 0.1%
1,100
LRCX icon
62
Lam Research
LRCX
$178B
$81K 0.1%
2,200
NTR icon
63
Nutrien
NTR
$27.9B
$80K 0.1%
+960
XRT icon
64
SPDR S&P Retail ETF
XRT
$601M
$68K 0.08%
1,200
SAFE
65
DELISTED
Safehold Inc.
SAFE
$60K 0.07%
2,270
FIX icon
66
Comfort Systems
FIX
$29.2B
$53K 0.06%
541
-39
MZTI
67
The Marzetti Company
MZTI
$4.63B
$51K 0.06%
342
-20
AVNW icon
68
Aviat Networks
AVNW
$298M
$44K 0.05%
1,616
-81
AN icon
69
AutoNation
AN
$8.1B
$42K 0.05%
416
+7
ADC icon
70
Agree Realty
ADC
$8.31B
$38K 0.05%
564
-12
INGR icon
71
Ingredion
INGR
$7.79B
$38K 0.05%
468
+7
DLB icon
72
Dolby
DLB
$6.59B
$36K 0.04%
551
+9
MMS icon
73
Maximus
MMS
$4.8B
$35K 0.04%
607
+8
VVX icon
74
V2X
VVX
$1.77B
$34K 0.04%
959
-7
LFUS icon
75
Littelfuse
LFUS
$6.57B
$33K 0.04%
166
+3
1 2
3
4 5