NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.56%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
iShares Silver Trust
SLV
|
$9.34M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.57M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$4.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Descartes Systems
DSGX
$8.57B
| $20K | 0.02% | +239 | New | +$20K |
|
102
Ingredion
INGR
$8.31B
| $20K | 0.02% | +207 | New | +$20K |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $20K | 0.02% | +309 | New | +$20K |
|
104
Barrett Business Services
BBSI
$1.25B
| $19K | 0.02% | +276 | New | +$19K |
|
|
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19K | 0.02% | +607 | New | +$19K |
|
106
ePlus
PLUS
$1.93B
| $15K | 0.01% | +281 | New | +$15K |
|
|
ONL
107
Orion Office REIT
ONL
$167M
| $7K | 0.01% | +395 | New | +$7K |
|