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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $118K | 0.1% | 220 -220 | -50% | -$118K |
|
77
SPDR S&P Retail ETF
XRT
$425M
| $91K | 0.08% | 1,200 | – | – |
|
78
ePlus
PLUS
$1.93B
| $41K | 0.03% | 736 +455 | +162% | +$25.3K |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.03B
| $39K | 0.03% | 263 | – | – |
|
80
Comfort Systems
FIX
$24.8B
| $36K | 0.03% | 403 -71 | -15% | -$6.34K |
|
81
Aviat Networks
AVNW
$292M
| $33K | 0.03% | 1,086 -354 | -25% | -$10.8K |
|
82
Littelfuse
LFUS
$6.44B
| $33K | 0.03% | 131 -9 | -6% | -$2.27K |
|
83
Chemed
CHE
$6.67B
| $32K | 0.03% | 63 | – | – |
|
84
AutoNation
AN
$8.26B
| $30K | 0.03% | 301 +49 | +19% | +$4.88K |
|
85
Build-A-Bear
BBW
$803M
| $30K | 0.03% | +1,671 | New | +$30K |
|
86
Descartes Systems
DSGX
$8.57B
| $30K | 0.03% | 416 +177 | +74% | +$12.8K |
|
87
QuidelOrtho
QDEL
$1.95B
| $26K | 0.02% | 230 | – | – |
|
88
Agree Realty
ADC
$8.05B
| $24K | 0.02% | +369 | New | +$24K |
|
89
Ally Financial
ALLY
$12.6B
| $24K | 0.02% | +542 | New | +$24K |
|
90
Barrett Business Services
BBSI
$1.25B
| $23K | 0.02% | 295 +19 | +7% | +$1.48K |
|
91
Methode Electronics
MEI
$272M
| $23K | 0.02% | 535 -464 | -46% | -$19.9K |
|
92
MKS Inc. Common Stock
MKSI
$6.94B
| $23K | 0.02% | +156 | New | +$23K |
|
93
Ingredion
INGR
$8.31B
| $22K | 0.02% | 250 +43 | +21% | +$3.78K |
|
94
Quaker Houghton
KWR
$2.52B
| $21K | 0.02% | 122 | – | – |
|
|
CCF
95
DELISTED
Chase Corporation
CCF
| $21K | 0.02% | 248 | – | – |
|
96
Axos Financial
AX
$5.15B
| $20K | 0.02% | 440 +60 | +16% | +$2.73K |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $20K | 0.02% | 241 -68 | -22% | -$5.64K |
|
|
HCCI
98
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18K | 0.02% | 607 | – | – |
|
99
Neogen
NEOG
$1.25B
| $15K | 0.01% | 490 | – | – |
|
100
Enviri
NVRI
$911M
| $10K | 0.01% | +782 | New | +$10K |
|