NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.56%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
iShares Silver Trust
SLV
|
$9.34M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.57M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$4.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Energy | 9.11% |
| 3 | Technology | 7.41% |
| 4 | Materials | 5.06% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $318K | 0.3% | +7,300 | New | +$318K |
|
52
Gentex
GNTX
$6.15B
| $318K | 0.3% | +9,119 | New | +$318K |
|
53
Lam Research
LRCX
$127B
| $316K | 0.3% | +440 | New | +$316K |
|
54
Citizens Financial Group
CFG
$22.6B
| $315K | 0.3% | +6,670 | New | +$315K |
|
55
Walmart
WMT
$774B
| $304K | 0.29% | +2,100 | New | +$304K |
|
56
KeyCorp
KEY
$21.2B
| $302K | 0.29% | +13,070 | New | +$302K |
|
|
COW
57
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $301K | 0.29% | +8,000 | New | +$301K |
|
58
Broadcom
AVGO
$1.4T
| $299K | 0.28% | +450 | New | +$299K |
|
59
East-West Bancorp
EWBC
$14.5B
| $297K | 0.28% | +3,770 | New | +$297K |
|
60
M&T Bank
MTB
$31.5B
| $295K | 0.28% | +1,920 | New | +$295K |
|
61
Regions Financial
RF
$24.4B
| $286K | 0.27% | +13,130 | New | +$286K |
|
62
PNC Financial Services
PNC
$81.7B
| $277K | 0.26% | +1,380 | New | +$277K |
|
63
Morgan Stanley
MS
$240B
| $274K | 0.26% | +2,790 | New | +$274K |
|
64
Jefferies Financial Group
JEF
$13.4B
| $264K | 0.25% | +6,800 | New | +$264K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $264K | 0.25% | +1,280 | New | +$264K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.23% | +360 | New | +$240K |
|
67
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $211K | 0.2% | +2,350 | New | +$211K |
|
68
ITT
ITT
$13.3B
| $207K | 0.2% | +2,028 | New | +$207K |
|
69
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $207K | 0.2% | +4,200 | New | +$207K |
|
70
Oxford Industries
OXM
$658M
| $193K | 0.18% | +1,908 | New | +$193K |
|
71
Rambus
RMBS
$7.94B
| $193K | 0.18% | +6,570 | New | +$193K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.56B
| $186K | 0.18% | +8,820 | New | +$186K |
|
|
SAFE
73
DELISTED
Safehold Inc.
SAFE
| $181K | 0.17% | +2,270 | New | +$181K |
|
74
United Therapeutics
UTHR
$13.8B
| $175K | 0.17% | +811 | New | +$175K |
|
75
Dolby
DLB
$6.87B
| $171K | 0.16% | +1,797 | New | +$171K |
|