NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-11.22%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-25%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
117
New
16
Increased
31
Reduced
14
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Steel Dynamics
STLD
|
$982K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.32M |
| 3 |
STAG Industrial
STAG
|
$2.19M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
iShares Gold Trust
IAU
|
$2.1M |
Sector Composition
| 1 | Energy | 10.23% |
| 2 | Materials | 4.8% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$7.94B
| $180K | 0.2% |
8,354
+594
| +8% | +$12.8K |
|
52
ePlus
PLUS
$1.93B
| $173K | 0.2% |
3,254
+2,518
| +342% | +$134K |
|
53
Oxford Industries
OXM
$658M
| $167K | 0.19% |
1,889
-19
| -1% | -$1.68K |
|
54
Chemed
CHE
$6.67B
| $152K | 0.17% |
324
+261
| +414% | +$122K |
|
55
D.R. Horton
DHI
$50.5B
| $146K | 0.17% |
2,200
-10,980
| -83% | -$729K |
|
56
ITT
ITT
$13.3B
| $137K | 0.16% |
2,042
+14
| +0.7% | +$939 |
|
57
Century Communities
CCS
$1.96B
| $118K | 0.13% |
2,632
+195
| +8% | +$8.74K |
|
58
Teradyne
TER
$18.8B
| $99K | 0.11% |
1,100
| – | – |
|
59
Lam Research
LRCX
$127B
| $94K | 0.11% |
220
| – | – |
|
|
SAFE
60
DELISTED
Safehold Inc.
SAFE
| $80K | 0.09% |
2,270
| – | – |
|
61
SPDR S&P Retail ETF
XRT
$425M
| $70K | 0.08% |
1,200
| – | – |
|
62
Comfort Systems
FIX
$24.8B
| $48K | 0.05% |
580
+177
| +44% | +$14.6K |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $47K | 0.05% |
362
+99
| +38% | +$12.9K |
|
64
AutoNation
AN
$8.26B
| $46K | 0.05% |
409
+108
| +36% | +$12.1K |
|
65
Build-A-Bear
BBW
$803M
| $43K | 0.05% |
2,603
+932
| +56% | +$15.4K |
|
66
Agree Realty
ADC
$8.05B
| $42K | 0.05% |
576
+207
| +56% | +$15.1K |
|
67
Aviat Networks
AVNW
$292M
| $42K | 0.05% |
1,697
+611
| +56% | +$15.1K |
|
68
Ingredion
INGR
$8.31B
| $41K | 0.05% |
461
+211
| +84% | +$18.8K |
|
69
Littelfuse
LFUS
$6.44B
| $41K | 0.05% |
163
+32
| +24% | +$8.05K |
|
70
Dolby
DLB
$6.87B
| $39K | 0.04% |
542
-1,663
| -75% | -$120K |
|
71
Maximus
MMS
$4.95B
| $37K | 0.04% |
599
-5,353
| -90% | -$331K |
|
72
QuidelOrtho
QDEL
$1.95B
| $34K | 0.04% |
351
+121
| +53% | +$11.7K |
|
73
MKS Inc. Common Stock
MKSI
$6.94B
| $32K | 0.04% |
314
+158
| +101% | +$16.1K |
|
74
V2X
VVX
$1.81B
| $32K | 0.04% |
966
+707
| +273% | +$23.4K |
|
75
Methode Electronics
MEI
$272M
| $31K | 0.04% |
837
+302
| +56% | +$11.2K |
|