NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+7.58%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$6.29M |
| 2 |
Telefonica
TEF
|
$5.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.16M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.11M |
| 5 |
Steel Dynamics
STLD
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 20.71% |
| 2 | Energy | 15.45% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $6.29M | 5.29% |
+80,000
| New | +$6.29M |
|
|
2
Telefonica
TEF
$30.2B
| $5.28M | 4.44% |
+323,500
| New | +$5.28M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.16M | 4.33% |
+425,000
| New | +$5.16M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $5.11M | 4.29% |
+195,100
| New | +$5.11M |
|
|
5
Steel Dynamics
STLD
$19.3B
| $5.05M | 4.24% |
+258,500
| New | +$5.05M |
|
|
HES
6
DELISTED
Hess
HES
| $4.85M | 4.07% |
+58,440
| New | +$4.85M |
|
7
iShares US Regional Banks ETF
IAT
$652M
| $4.8M | 4.03% |
+151,400
| New | +$4.8M |
|
8
HP
HPQ
$26.7B
| $4.76M | 3.99% |
+170,000
| New | +$4.76M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 3.98% |
+66,600
| New | +$4.74M |
|
10
Freeport-McMoran
FCX
$63.7B
| $4.73M | 3.97% |
+125,300
| New | +$4.73M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $4.63M | 3.89% |
+170,750
| New | +$4.63M |
|
12
Newmont
NEM
$81.7B
| $4.5M | 3.78% |
+195,400
| New | +$4.5M |
|
13
Vale
VALE
$43.9B
| $4.36M | 3.66% |
+286,366
| New | +$4.36M |
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.91M | 3.29% |
+180,000
| New | +$3.91M |
|
15
O-I Glass
OI
$2B
| $3.76M | 3.16% |
+105,200
| New | +$3.76M |
|
16
Cisco
CSCO
$274B
| $3.57M | 3% |
+159,000
| New | +$3.57M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.49M | 2.93% |
+112,250
| New | +$3.49M |
|
18
TEGNA Inc
TGNA
$3.41B
| $3.33M | 2.8% |
+112,717
| New | +$3.33M |
|
|
SWY
19
DELISTED
SAFEWAY INC
SWY
| $3.33M | 2.8% |
+102,300
| New | +$3.33M |
|
|
SI
20
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.8M | 2.35% |
+20,200
| New | +$2.8M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.68M | 2.25% |
+107,300
| New | +$2.68M |
|
22
Mitsubishi UFJ Financial
MUFG
$174B
| $2.64M | 2.21% |
+395,000
| New | +$2.64M |
|
23
Apple
AAPL
$3.45T
| $2.19M | 1.84% |
+3,900
| New | +$2.19M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $2.11M | 1.78% |
+171,600
| New | +$2.11M |
|
25
Microsoft
MSFT
$3.77T
| $2.06M | 1.73% |
+55,000
| New | +$2.06M |
|