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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 %
99.56%
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.58M
2
SLV icon
iShares Silver Trust
SLV
+$9.39M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.83M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCS icon
76
Century Communities
CCS
$1.91B
$163K 0.15%
+1,999
New +$143K
PEBO icon
77
Peoples Bancorp
PEBO
$1.5B
$158K 0.15%
+4,971
New +$160K
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$156K 0.15%
+3,087
New +$155K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.64B
$147K 0.14%
+3,000
New +$148K
CIVI
80
DELISTED
Civitas Resources
CIVI
$140K 0.13%
+2,868
New +$152K
REGI
81
DELISTED
Renewable Energy Group, Inc.
REGI
$126K 0.12%
+2,981
New +$152K
PALL icon
82
abrdn Physical Palladium Shares ETF
PALL
$618M
$119K 0.11%
+3,375
New +$122K
XRT icon
83
State Street SPDR S&P Retail ETF
XRT
$449M
$108K 0.1%
+1,200
New +$113K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.92B
$104K 0.1%
+2,050
New +$99.1K
MEI icon
85
Methode Electronics
MEI
$496M
$49K 0.05%
+999
New +$44.9K
FIX icon
86
Comfort Systems
FIX
$60.9B
$47K 0.04%
+474
New +$43.8K
AVNW icon
87
Aviat Networks
AVNW
$265M
$46K 0.04%
+1,440
New +$45K
LFUS icon
88
Littelfuse
LFUS
$11.2B
$44K 0.04%
+140
New +$42.3K
EZA icon
89
iShares MSCI South Africa ETF
EZA
$547M
$43K 0.04%
+930
New +$43.8K
MZTI
90
The Marzetti Company
MZTI
$2.93B
$43K 0.04%
+263
New +$43.1K
CHE icon
91
Chemed
CHE
$7.07B
$33K 0.03%
+63
New +$30.2K
QDEL icon
92
QuidelOrtho
QDEL
$1.14B
$31K 0.03%
+230
New +$32K
AN icon
93
AutoNation
AN
$7.11B
$29K 0.03%
+252
New +$30.3K
CASS icon
94
Cass Information Systems
CASS
$714M
$29K 0.03%
+732
New +$31K
KWR icon
95
Quaker Houghton
KWR
$2.76B
$28K 0.03%
+122
New +$29.5K
CCF
96
DELISTED
Chase Corporation
CCF
$24K 0.02%
+248
New +$25.4K
NEOG icon
97
Neogen
NEOG
$2.63B
$22K 0.02%
+490
New +$21K
AX icon
98
Axos Financial
AX
$5.77B
$21K 0.02%
+380
New +$21.3K
CRS icon
99
Carpenter Technology
CRS
$25.8B
$21K 0.02%
+706
New +$22K
VMD icon
100
Viemed Healthcare
VMD
$447M
$21K 0.02%
+3,957
New +$22.1K
1 2 3
4
5

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LP
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BRC
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MCAU
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EFEM
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PIMH
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NIM
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New Century Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for New Century Advisors, which disclosed 107 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is SPDR Gold Trust: 57,065 shares worth $9.75M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Energy and Technology.

  • 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 disclosed 107 positions in Q4 2021, its first 13F filing on record.

Based on New Century Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.