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NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
1-Year Est. Return
3.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.58M |
| 2 |
iShares Silver Trust
SLV
|
+$9.39M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.83M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.34% |
| 2 | Financials | 9.51% |
| 3 | Energy | 9.11% |
| 4 | Technology | 7.41% |
| 5 | Materials | 5.06% |
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New Century Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, New Century Advisors held 107 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.
New Century Advisors deployed $105M of net new capital in Q4 2021, opening 107 new positions. Its largest new stake was SPDR Gold Trust: 57,065 shares worth $9.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Energy.
- New Century Advisors's largest Q4 2021 buy was SPDR Gold Trust: 57,065 shares worth $9.75M.
- New Century Advisors's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
- New Century Advisors opened 107 new positions and closed 0 in Q4 2021.
Based on New Century Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.