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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $28K | 0.03% |
832
+290
| +54% | +$9.76K |
|
77
Quaker Houghton
KWR
$2.52B
| $28K | 0.03% |
187
+65
| +53% | +$9.73K |
|
|
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27K | 0.03% |
660
-3,046
| -82% | -$125K |
|
79
Peoples Bancorp
PEBO
$1.1B
| $26K | 0.03% |
979
-4,832
| -83% | -$128K |
|
80
Axos Financial
AX
$5.15B
| $25K | 0.03% |
689
+249
| +57% | +$9.04K |
|
|
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | 0.03% |
938
+331
| +55% | +$8.82K |
|
82
Liberty Energy
LBRT
$1.82B
| $20K | 0.02% |
+1,531
| New | +$20K |
|
83
Enviri
NVRI
$911M
| $17K | 0.02% |
2,339
+1,557
| +199% | +$11.3K |
|
84
SPX Corp
SPXC
$9.25B
| $16K | 0.02% |
+311
| New | +$16K |
|
85
Chord Energy
CHRD
$6.29B
| $15K | 0.02% |
+211
| New | +$15K |
|
86
National Storage Affiliates Trust
NSA
$2.47B
| $14K | 0.02% |
+283
| New | +$14K |
|
87
RB Global
RBA
$21.3B
| $14K | 0.02% |
+219
| New | +$14K |
|
88
Oshkosh
OSK
$8.92B
| $12K | 0.01% |
+148
| New | +$12K |
|
89
Mitek Systems
MITK
$464M
| $10K | 0.01% |
+1,097
| New | +$10K |
|
|
TRQ
90
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7K | 0.01% |
+246
| New | +$7K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $6K | 0.01% |
+86
| New | +$6K |
|
92
Alaska Air
ALK
$7.24B
| $5K | 0.01% |
+126
| New | +$5K |
|
93
Intrepid Potash
IPI
$405M
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
94
Barrett Business Services
BBSI
$1.25B
| $2K | ﹤0.01% |
25
-270
| -92% | -$21.6K |
|
95
Alcoa
AA
$8.33B
| – | – |
-11,600
| Closed | -$1.04M |
|
96
Applied Materials
AMAT
$128B
| – | – |
-11,920
| Closed | -$1.57M |
|
97
Boeing
BA
$177B
| – | – |
-5,660
| Closed | -$1.08M |
|
98
Cisco
CSCO
$274B
| – | – |
-9,270
| Closed | -$517K |
|
99
Descartes Systems
DSGX
$8.57B
| – | – |
-416
| Closed | -$30K |
|
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-13,550
| Closed | -$772K |
|