NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
1-Year Est. Return
3.88%
This Fund
S&P 500
1 Year Est. Return
-3.88%
AUM
$82.1M
AUM Growth
-$6.23M
(-7%)
Holding
105
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.33M | |
| 3 | +$230K | |
| 4 |
Palo Alto Networks
PANW
|
+$208K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$170K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.05M | |
| 3 | +$992K | |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$754K |
| 5 |
iShares Silver Trust
SLV
|
+$661K |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Materials | 5.28% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.88% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Copper Index Fund
CPER
$839M
| – | – |
-12,600
|
|
||
102
Invesco DB Oil Fund
DBO
$300M
| – | – |
-57,550
|
|
||
103
Enviri
NVRI
$1.43B
| – | – |
-2,339
|
|
||
|
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-246
|
|