NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.75%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.42%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
48
New
5
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.4M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$2.29M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$986K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$969K |
| 5 |
iShares Silver Trust
SLV
|
$902K |
Top Sells
| 1 |
Walmart
WMT
|
$3.09M |
| 2 |
TEGNA Inc
TGNA
|
$2.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$669K |
| 4 |
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
|
$496K |
| 5 |
HES
Hess
HES
|
$488K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Materials | 11.62% |
| 3 | Financials | 11.46% |
| 4 | Energy | 10.59% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Germany ETF
EWG
$2.54B
| $7.31M | 6.19% | 262,200 +82,200 | +46% | +$2.29M |
|
2
Apple
AAPL
$3.45T
| $6.29M | 5.33% | 50,150 +6,800 | +16% | +$853K |
|
3
Bank of America
BAC
$376B
| $6.21M | 5.26% | 365,000 | – | – |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.91M | 5% | 461,000 | – | – |
|
5
Cisco
CSCO
$274B
| $5.74M | 4.86% | 209,000 | – | – |
|
6
Telefonica
TEF
$30.2B
| $5.69M | 4.82% | 400,500 | – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 4.76% | 98,600 +17,000 | +21% | +$969K |
|
8
iShares US Regional Banks ETF
IAT
$652M
| $5.36M | 4.54% | 146,400 | – | – |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $5.34M | 4.52% | 355,000 +60,000 | +20% | +$902K |
|
10
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.82M | 4.08% | 211,300 +14,000 | +7% | +$319K |
|
11
Newmont
NEM
$81.7B
| $4.79M | 4.06% | 205,400 | – | – |
|
|
12
SPDR S&P Retail ETF
XRT
$425M
| $4.66M | 3.94% | 47,200 +10,000 | +27% | +$986K |
|
|
HES
13
DELISTED
Hess
HES
| $4.18M | 3.54% | 62,500 -7,300 | -10% | -$488K |
|
14
Mitsubishi UFJ Financial
MUFG
$174B
| $4.08M | 3.45% | 565,300 | – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.92M | 3.32% | 162,250 | – | – |
|
|
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.74M | 3.17% | 265,000 +10,000 | +4% | +$141K |
|
17
Steel Dynamics
STLD
$19.3B
| $3.7M | 3.13% | 178,500 | – | – |
|
18
HP
HPQ
$26.7B
| $2.62M | 2.22% | 87,400 | – | – |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $2.41M | 2.04% | 215,750 -60,000 | -22% | -$669K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 2.03% | +55,800 | New | +$2.4M |
|
21
Vale
VALE
$43.9B
| $2.34M | 1.98% | 396,366 | – | – |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.95M | 1.65% | 19,186 | – | – |
|
23
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.9M | 1.61% | 115,000 | – | – |
|
|
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.7M | 1.44% | 188,361 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.68M | 1.42% | 90,350 -11,000 | -11% | -$205K |
|