NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-2.49%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$732K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$188K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.44M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.05M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$933K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$658M
| $178K | 0.22% |
1,982
+93
| +5% | +$8.35K |
|
52
Chemed
CHE
$6.67B
| $148K | 0.18% |
339
+15
| +5% | +$6.55K |
|
53
D.R. Horton
DHI
$50.5B
| $148K | 0.18% |
2,200
| – | – |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $145K | 0.18% |
+4,000
| New | +$145K |
|
55
STAG Industrial
STAG
$6.88B
| $142K | 0.17% |
+5,000
| New | +$142K |
|
56
ePlus
PLUS
$1.93B
| $136K | 0.17% |
3,283
+29
| +0.9% | +$1.2K |
|
57
ITT
ITT
$13.3B
| $134K | 0.16% |
2,048
+6
| +0.3% | +$393 |
|
58
Century Communities
CCS
$1.96B
| $113K | 0.14% |
2,641
+9
| +0.3% | +$385 |
|
59
CF Industries
CF
$14B
| $113K | 0.14% |
+1,170
| New | +$113K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.45B
| $97K | 0.12% |
3,290
-5,750
| -64% | -$170K |
|
61
Teradyne
TER
$18.8B
| $83K | 0.1% |
1,100
| – | – |
|
62
Lam Research
LRCX
$127B
| $81K | 0.1% |
220
| – | – |
|
63
Nutrien
NTR
$28B
| $80K | 0.1% |
+960
| New | +$80K |
|
64
SPDR S&P Retail ETF
XRT
$425M
| $68K | 0.08% |
1,200
| – | – |
|
|
SAFE
65
DELISTED
Safehold Inc.
SAFE
| $60K | 0.07% |
2,270
| – | – |
|
66
Comfort Systems
FIX
$24.8B
| $53K | 0.06% |
541
-39
| -7% | -$3.82K |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5.03B
| $51K | 0.06% |
342
-20
| -6% | -$2.98K |
|
68
Aviat Networks
AVNW
$292M
| $44K | 0.05% |
1,616
-81
| -5% | -$2.21K |
|
69
AutoNation
AN
$8.26B
| $42K | 0.05% |
416
+7
| +2% | +$707 |
|
70
Agree Realty
ADC
$8.05B
| $38K | 0.05% |
564
-12
| -2% | -$809 |
|
71
Ingredion
INGR
$8.31B
| $38K | 0.05% |
468
+7
| +2% | +$568 |
|
72
Dolby
DLB
$6.87B
| $36K | 0.04% |
551
+9
| +2% | +$588 |
|
73
Maximus
MMS
$4.95B
| $35K | 0.04% |
607
+8
| +1% | +$461 |
|
74
V2X
VVX
$1.81B
| $34K | 0.04% |
959
-7
| -0.7% | -$248 |
|
75
Littelfuse
LFUS
$6.44B
| $33K | 0.04% |
166
+3
| +2% | +$596 |
|