NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.19%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+12%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
126
New
19
Increased
39
Reduced
23
Closed
25
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.66M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.46M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.93M |
| 2 |
Steel Dynamics
STLD
|
$2.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 5 |
Halliburton
HAL
|
$1.91M |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Industrials | 5.88% |
| 3 | Technology | 5.74% |
| 4 | Materials | 4.85% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Africa ETF
EZA
$421M
| $412K | 0.35% |
7,410
+6,480
| +697% | +$360K |
|
52
Newmont
NEM
$81.7B
| $403K | 0.34% |
5,070
-3,600
| -42% | -$286K |
|
53
United States Copper Index Fund
CPER
$217M
| $361K | 0.3% |
12,600
| – | – |
|
54
Cameco
CCJ
$33.7B
| $349K | 0.29% |
12,010
-3,390
| -22% | -$98.5K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| $342K | 0.29% |
+9,040
| New | +$342K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $314K | 0.27% |
7,300
| – | – |
|
57
Morgan Stanley
MS
$240B
| $313K | 0.26% |
3,580
+790
| +28% | +$69.1K |
|
58
Citizens Financial Group
CFG
$22.6B
| $302K | 0.25% |
6,670
| – | – |
|
59
KeyCorp
KEY
$21.2B
| $293K | 0.25% |
13,070
| – | – |
|
60
Regions Financial
RF
$24.4B
| $292K | 0.25% |
13,130
| – | – |
|
61
Gentex
GNTX
$6.15B
| $288K | 0.24% |
9,889
+770
| +8% | +$22.4K |
|
62
Broadcom
AVGO
$1.4T
| $283K | 0.24% |
450
| – | – |
|
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $266K | 0.22% |
7,200
-2,300
| -24% | -$85K |
|
64
Rambus
RMBS
$7.94B
| $247K | 0.21% |
7,760
+1,190
| +18% | +$37.9K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.18% |
360
| – | – |
|
66
Civitas Resources
CIVI
$3.41B
| $199K | 0.17% |
3,338
+470
| +16% | +$28K |
|
67
Peoples Bancorp
PEBO
$1.1B
| $182K | 0.15% |
5,811
+840
| +17% | +$26.3K |
|
68
United Therapeutics
UTHR
$13.8B
| $180K | 0.15% |
1,007
+196
| +24% | +$35K |
|
|
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
| $177K | 0.15% |
3,706
+619
| +20% | +$29.6K |
|
70
Oxford Industries
OXM
$658M
| $173K | 0.15% |
1,908
| – | – |
|
71
Dolby
DLB
$6.87B
| $172K | 0.15% |
2,205
+408
| +23% | +$31.8K |
|
72
ITT
ITT
$13.3B
| $153K | 0.13% |
2,028
| – | – |
|
73
Century Communities
CCS
$1.96B
| $131K | 0.11% |
2,437
+438
| +22% | +$23.5K |
|
74
Teradyne
TER
$18.8B
| $130K | 0.11% |
1,100
-1,100
| -50% | -$130K |
|
|
SAFE
75
DELISTED
Safehold Inc.
SAFE
| $126K | 0.11% |
2,270
| – | – |
|