NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-4.65%
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 %
43.44%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
Bank of America
BAC
|
$5.64M |
| 4 |
Walmart
WMT
|
$5.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.24M | 5.24% | +555,000 | New | +$6.24M |
|
|
2
Cisco
CSCO
$274B
| $5.81M | 4.88% | +209,000 | New | +$5.81M |
|
|
3
Bank of America
BAC
$376B
| $5.64M | 4.74% | +315,000 | New | +$5.64M |
|
|
4
Walmart
WMT
$774B
| $5.52M | 4.64% | +64,300 | New | +$5.52M |
|
|
5
iShares US Regional Banks ETF
IAT
$652M
| $5.12M | 4.3% | +146,400 | New | +$5.12M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 4.02% | +71,600 | New | +$4.79M |
|
7
Telefonica
TEF
$30.2B
| $4.74M | 3.98% | +333,500 | New | +$4.74M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $4.71M | 3.95% | +240,750 | New | +$4.71M |
|
|
HES
9
DELISTED
Hess
HES
| $4.61M | 3.87% | +62,500 | New | +$4.61M |
|
10
Apple
AAPL
$3.45T
| $4.54M | 3.81% | +41,150 | New | +$4.54M |
|
11
Freeport-McMoran
FCX
$63.7B
| $4.47M | 3.75% | +191,350 | New | +$4.47M |
|
12
iShares Silver Trust
SLV
$19.6B
| $3.91M | 3.28% | +260,000 | New | +$3.91M |
|
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.89M | 3.27% | +177,300 | New | +$3.89M |
|
14
Newmont
NEM
$81.7B
| $3.88M | 3.26% | +205,400 | New | +$3.88M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.88M | 3.25% | +162,250 | New | +$3.88M |
|
16
HP
HPQ
$26.7B
| $3.81M | 3.2% | +95,000 | New | +$3.81M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $3.71M | 3.12% | +205,000 | New | +$3.71M |
|
18
Steel Dynamics
STLD
$19.3B
| $3.52M | 2.96% | +178,500 | New | +$3.52M |
|
19
Vale
VALE
$43.9B
| $3.24M | 2.72% | +396,366 | New | +$3.24M |
|
20
TEGNA Inc
TGNA
$3.41B
| $3.18M | 2.67% | +99,717 | New | +$3.18M |
|
21
O-I Glass
OI
$2B
| $3.11M | 2.61% | +115,200 | New | +$3.11M |
|
|
ERUS
22
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.84M | 2.39% | +255,000 | New | +$2.84M |
|
23
Mitsubishi UFJ Financial
MUFG
$174B
| $2.29M | 1.92% | +415,000 | New | +$2.29M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $1.99M | 1.67% | +279,000 | New | +$1.99M |
|
25
Equinor
EQNR
$62.1B
| $1.85M | 1.55% | +105,000 | New | +$1.85M |
|