NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
1-Year Est. Return
3.88%
1 Year Est. Return
-3.88%
AUM
$88.3M
AUM Growth
-$30.1M
(-25%)
Holding
117
Top Buys
| 1 | +$4.4M | |
| 2 | +$4.14M | |
| 3 | +$1.87M | |
| 4 |
AutoZone
AZO
|
+$1.25M |
| 5 |
Steel Dynamics
STLD
|
+$982K |
Top Sells
| 1 | +$4.5M | |
| 2 | +$2.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$277B
| – | – |
-9,270
|
|
||
102
Descartes Systems
DSGX
$8.27B
| – | – |
-416
|
|
||
103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| – | – |
-13,550
|
|
||
104
Expedia Group
EXPE
$26.6B
| – | – |
-8,030
|
|
||
105
iShare MSCI Eurozone ETF
EZU
$8.03B
| – | – |
-14,270
|
|
||
106
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| – | – |
-13,150
|
|
||
|
107
iShares Gold Trust
IAU
$64.3B
| – | – |
-56,975
|
|
||
108
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| – | – |
-21,740
|
|
||
109
Morgan Stanley
MS
$252B
| – | – |
-3,580
|
|
||
110
Sensata Technologies
ST
$4.55B
| – | – |
-20,370
|
|
||
111
STAG Industrial
STAG
$7.13B
| – | – |
-53,040
|
|
||
112
TSMC
TSM
$1.53T
| – | – |
-5,660
|
|
||
113
United Parcel Service
UPS
$73.2B
| – | – |
-6,420
|
|
||
114
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-21,380
|
|
||
115
Valvoline
VVV
$4.43B
| – | – |
-43,080
|
|
||
|
CCF
116
DELISTED
Chase Corporation
CCF
| – | – |
-248
|
|
||
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-241
|
|