NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-2.49%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(-7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$732K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$188K |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$2.44M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.05M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$933K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$682K |
| 5 |
iShares Silver Trust
SLV
|
$653K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Copper Index Fund
CPER
$217M
| – | – |
-12,600
| Closed | -$280K |
|
|
102
Invesco DB Oil Fund
DBO
$232M
| – | – |
-57,550
| Closed | -$1.05M |
|
103
Enviri
NVRI
$911M
| – | – |
-2,339
| Closed | -$17K |
|
|
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-246
| Closed | -$7K |
|