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% |
