NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-1.1%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.48%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
47
New
3
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$5.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.76M |
| 3 |
Telefonica
TEF
|
$961K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$935K |
| 5 |
Bank of America
BAC
|
$769K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.71M |
| 2 |
Walmart
WMT
|
$2.2M |
| 3 |
Equinor
EQNR
|
$1.76M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.68M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Technology | 11.7% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.77M | 4.87% | 461,000 -94,000 | -17% | -$1.18M |
|
2
Cisco
CSCO
$274B
| $5.75M | 4.85% | 209,000 | – | – |
|
|
3
Telefonica
TEF
$30.2B
| $5.74M | 4.85% | 400,500 +67,000 | +20% | +$961K |
|
|
4
Bank of America
BAC
$376B
| $5.62M | 4.74% | 365,000 +50,000 | +16% | +$769K |
|
5
Apple
AAPL
$3.45T
| $5.4M | 4.55% | 43,350 +2,200 | +5% | +$274K |
|
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $5.36M | 4.52% | +180,000 | New | +$5.36M |
|
7
iShares US Regional Banks ETF
IAT
$652M
| $5.02M | 4.24% | 146,400 | – | – |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 4.11% | 81,600 +10,000 | +14% | +$597K |
|
|
HES
9
DELISTED
Hess
HES
| $4.74M | 4% | 69,800 +7,300 | +12% | +$495K |
|
10
iShares Silver Trust
SLV
$19.6B
| $4.7M | 3.97% | 295,000 +35,000 | +13% | +$558K |
|
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.53M | 3.82% | 197,300 +20,000 | +11% | +$459K |
|
12
Newmont
NEM
$81.7B
| $4.46M | 3.76% | 205,400 | – | – |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $3.94M | 3.33% | 275,750 +35,000 | +15% | +$500K |
|
|
14
SPDR S&P Retail ETF
XRT
$425M
| $3.76M | 3.17% | +37,200 | New | +$3.76M |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.7M | 3.12% | 99,717 | – | – |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.69M | 3.11% | 162,250 | – | – |
|
17
Steel Dynamics
STLD
$19.3B
| $3.59M | 3.03% | 178,500 | – | – |
|
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $3.52M | 2.97% | 565,300 +150,300 | +36% | +$935K |
|
|
ERUS
19
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.28M | 2.77% | 255,000 | – | – |
|
|
20
Walmart
WMT
$774B
| $3.09M | 2.61% | 37,600 -26,700 | -42% | -$2.2M |
|
21
HP
HPQ
$26.7B
| $2.72M | 2.3% | 87,400 -7,600 | -8% | -$237K |
|
22
Vale
VALE
$43.9B
| $2.24M | 1.89% | 396,366 | – | – |
|
|
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.08M | 1.75% | 19,186 +5,000 | +35% | +$541K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $1.92M | 1.62% | 101,350 -90,000 | -47% | -$1.71M |
|
25
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.82M | 1.53% | 115,000 +45,000 | +64% | +$711K |
|