NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-0.8%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+4.4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
48
New
7
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.64M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.52M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$1.28M |
Top Sells
| 1 |
Walmart
WMT
|
$3.49M |
| 2 |
SFL Corp
SFL
|
$1.81M |
| 3 |
Navios Maritime Partners
NMM
|
$1.3M |
| 4 |
Teekay Tankers
TNK
|
$1.15M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
Sector Composition
| 1 | Materials | 18.4% |
| 2 | Technology | 14.12% |
| 3 | Energy | 13.81% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $5.34M | 4.29% | 165,000 -5,000 | -3% | -$162K |
|
2
iShares US Regional Banks ETF
IAT
$652M
| $5.19M | 4.18% | 151,400 | – | – |
|
3
Telefonica
TEF
$30.2B
| $5.11M | 4.11% | 323,500 | – | – |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 3.91% | 66,600 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $4.84M | 3.9% | 58,440 | – | – |
|
6
Newmont
NEM
$81.7B
| $4.82M | 3.87% | 205,400 +10,000 | +5% | +$234K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.81M | 3.87% | 425,000 | – | – |
|
8
Steel Dynamics
STLD
$19.3B
| $4.6M | 3.7% | 258,500 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $4.53M | 3.65% | 8,450 +4,550 | +117% | +$2.44M |
|
10
Vale
VALE
$43.9B
| $4.41M | 3.54% | 321,366 +35,000 | +12% | +$480K |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $4.37M | 3.52% | 170,750 | – | – |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.34M | 3.49% | 255,000 +75,000 | +42% | +$1.28M |
|
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.24M | 3.41% | 167,300 +60,000 | +56% | +$1.52M |
|
14
Freeport-McMoran
FCX
$63.7B
| $4.14M | 3.33% | 125,300 | – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.07M | 3.27% | 112,250 | – | – |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $4M | 3.21% | 195,100 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $3.9M | 3.13% | 95,000 +40,000 | +73% | +$1.64M |
|
18
Cisco
CSCO
$274B
| $3.79M | 3.05% | 169,000 +10,000 | +6% | +$224K |
|
19
O-I Glass
OI
$2B
| $3.56M | 2.86% | 105,200 | – | – |
|
20
TEGNA Inc
TGNA
$3.41B
| $2.75M | 2.21% | 99,717 -13,000 | -12% | -$359K |
|
|
SI
21
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.73M | 2.2% | 20,200 | – | – |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $2.66M | 2.14% | 72,000 -30,300 | -30% | -$1.12M |
|
|
23
Walmart
WMT
$774B
| $2.62M | 2.11% | 34,300 -45,700 | -57% | -$3.49M |
|
|
ORAN
24
DELISTED
Orange
ORAN
| $2.52M | 2.02% | 171,600 | – | – |
|
25
Mitsubishi UFJ Financial
MUFG
$174B
| $2.18M | 1.75% | 395,000 | – | – |
|