NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-13.67%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
45
New
4
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.37M |
| 3 |
Freeport-McMoran
FCX
|
$871K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$503K |
| 5 |
HES
Hess
HES
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.51M |
| 3 |
TEGNA Inc
TGNA
|
$789K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$172K |
Sector Composition
| 1 | Energy | 11.43% |
| 2 | Financials | 11.01% |
| 3 | Materials | 10.58% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Germany ETF
EWG
$2.54B
| $6.71M | 6.58% |
271,200
+9,000
| +3% | +$223K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.05M | 5.93% |
127,550
+28,950
| +29% | +$1.37M |
|
3
Bank of America
BAC
$376B
| $5.99M | 5.88% |
385,000
+20,000
| +5% | +$311K |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.72M | 5.61% |
501,000
+40,000
| +9% | +$456K |
|
5
Cisco
CSCO
$274B
| $5.48M | 5.38% |
209,000
| – | – |
|
6
iShares US Regional Banks ETF
IAT
$652M
| $4.94M | 4.84% |
146,400
| – | – |
|
7
iShares Silver Trust
SLV
$19.6B
| $4.92M | 4.83% |
355,000
| – | – |
|
8
Telefonica
TEF
$30.2B
| $4.82M | 4.73% |
400,500
| – | – |
|
9
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.34M | 4.25% |
211,300
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $3.63M | 3.56% |
72,500
+10,000
| +16% | +$501K |
|
11
Mitsubishi UFJ Financial
MUFG
$174B
| $3.44M | 3.37% |
565,300
| – | – |
|
12
Steel Dynamics
STLD
$19.3B
| $3.41M | 3.34% |
198,500
+20,000
| +11% | +$343K |
|
13
Newmont
NEM
$81.7B
| $3.3M | 3.24% |
205,400
| – | – |
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.21M | 3.15% |
265,000
| – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.18M | 3.11% |
162,250
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $2.88M | 2.83% |
26,150
-24,000
| -48% | -$2.65M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 2.57% |
+24,000
| New | +$2.62M |
|
18
SPDR S&P Retail ETF
XRT
$425M
| $2.41M | 2.37% |
54,400
+7,200
| +15% | +$319K |
|
19
HP
HPQ
$26.7B
| $2.24M | 2.19% |
87,400
| – | – |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 1.76% |
245,750
+30,000
| +14% | +$219K |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $1.75M | 1.71% |
180,350
+90,000
| +100% | +$871K |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.71M | 1.68% |
19,186
| – | – |
|
23
Vale
VALE
$43.9B
| $1.65M | 1.62% |
396,366
| – | – |
|
|
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.56M | 1.53% |
188,361
| – | – |
|
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.45M | 1.43% |
21,932
| – | – |
|