NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.83%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-3.4%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
46
New
1
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.71M |
| 2 |
iShares Silver Trust
SLV
|
$3.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.57M |
| 4 |
Vale
VALE
|
$718K |
| 5 |
Cleveland-Cliffs
CLF
|
$659K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.84M |
| 2 |
Microsoft
MSFT
|
$3.34M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$2.66M |
| 4 |
HP
HPQ
|
$2.19M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$1.23M |
Sector Composition
| 1 | Materials | 19.92% |
| 2 | Energy | 11.71% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.69M | 5.57% |
555,000
+130,000
| +31% | +$1.57M |
|
2
Telefonica
TEF
$30.2B
| $5.55M | 4.62% |
323,500
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $5.5M | 4.58% |
59,150
+50,700
| +600% | +$4.71M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 4.57% |
66,600
| – | – |
|
5
iShares US Regional Banks ETF
IAT
$652M
| $5.27M | 4.38% |
151,400
| – | – |
|
6
Newmont
NEM
$81.7B
| $5.23M | 4.35% |
205,400
| – | – |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.15M | 4.29% |
122,250
+10,000
| +9% | +$422K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $5.02M | 4.18% |
170,750
| – | – |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.95M | 4.12% |
245,000
-10,000
| -4% | -$202K |
|
|
10
Vale
VALE
$43.9B
| $4.92M | 4.09% |
376,366
+55,000
| +17% | +$718K |
|
11
Steel Dynamics
STLD
$19.3B
| $4.64M | 3.86% |
258,500
| – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $4.61M | 3.84% |
126,350
+1,050
| +0.8% | +$38.3K |
|
13
Cisco
CSCO
$274B
| $4.45M | 3.7% |
179,000
+10,000
| +6% | +$248K |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.12M | 3.43% |
167,300
| – | – |
|
15
O-I Glass
OI
$2B
| $3.64M | 3.03% |
105,200
| – | – |
|
|
16
Cleveland-Cliffs
CLF
$5.32B
| $3.59M | 2.99% |
239,000
+43,900
| +23% | +$659K |
|
|
17
HP
HPQ
$26.7B
| $3.37M | 2.8% |
100,000
-65,000
| -39% | -$2.19M |
|
|
18
iShares Silver Trust
SLV
$19.6B
| $3.24M | 2.69% |
+160,000
| New | +$3.24M |
|
19
TEGNA Inc
TGNA
$3.41B
| $3.12M | 2.6% |
99,717
| – | – |
|
20
Walmart
WMT
$774B
| $2.57M | 2.14% |
34,300
| – | – |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $2.43M | 2.02% |
395,000
| – | – |
|
22
Equinor
EQNR
$62.1B
| $2.31M | 1.92% |
75,000
| – | – |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $2.17M | 1.81% |
131,600
-40,000
| -23% | -$660K |
|
|
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.91M | 1.59% |
188,361
+57,491
| +44% | +$582K |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.88M | 1.56% |
14,186
-6,014
| -30% | -$795K |
|