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NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$30.1M
Cap. Flow
-$18.4M
Cap. Flow %
-20.87%
Top 10 Hldgs %
63.93%
Holding
117
New
16
Increased
31
Reduced
14
Closed
23

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
EXPE icon
101
Expedia Group
EXPE
$35.4B
-8,030
Closed -$1.57M
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.64B
-14,270
Closed -$617K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
-13,150
Closed -$616K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
-56,975
Closed -$2.1M
IEUS icon
105
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
-21,740
Closed -$1.32M
MS icon
106
Morgan Stanley
MS
$331B
-3,580
Closed -$313K
NEOG icon
107
Neogen
NEOG
$2.62B
-490
Closed -$15K
NSC icon
108
Norfolk Southern
NSC
$75.4B
-5,020
Closed -$1.43M
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
-171,580
Closed -$4.5M
ST icon
110
Sensata Technologies
ST
$6.74B
-20,370
Closed -$1.04M
STAG icon
111
STAG Industrial
STAG
$7.38B
-53,040
Closed -$2.19M
TSM icon
112
TSMC
TSM
$2.1T
-5,660
Closed -$590K
UPS icon
113
United Parcel Service
UPS
$88.6B
-6,420
Closed -$1.38M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
-21,380
Closed -$2.32M
VVV icon
115
Valvoline
VVV
$4.9B
-43,080
Closed -$1.36M
CCF
116
DELISTED
Chase Corporation
CCF
-248
Closed -$21K
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
-241
Closed -$20K

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New Century Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, New Century Advisors held 117 positions worth $88.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Century Advisors withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.8% a quarter earlier, followed by Materials and Financials.

Against the trend, New Century Advisors opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $4.14M.

  • New Century Advisors's largest Q2 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 223,670 shares worth $4.14M.
  • New Century Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.44M increase.
  • New Century Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.21M.
  • New Century Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $4.5M.
  • New Century Advisors's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2022.
  • New Century Advisors opened 16 new positions and closed 23 in Q2 2022.
  • New Century Advisors's portfolio value fell 25% quarter-over-quarter to $88.3M.

Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.