NCA

New Century Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-0.19%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$48.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.96%
Holding
43
New
–
Increased
11
Reduced
2
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$22.5M
2
AAPL icon
Apple
AAPL
$18.9M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.8M
4
HPQ icon
HP
HPQ
$10.3M
5
EWG icon
iShares MSCI Germany ETF
EWG
$1.83M

Top Sells

1
BAC icon
Bank of America
BAC
$18.7M
2
XRT icon
SPDR S&P Retail ETF
XRT
$2.41M
3
STI
SunTrust Banks, Inc.
STI
$619K
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$533K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$100

Sector Composition

1 Technology 12.36%
2 Energy 10.48%
3 Materials 10.08%
4 Financials 9.22%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
1
iShares MSCI Germany ETF
EWG
$2.54B
$72.8M 7.2%
278,200
+7,000
+3% +$1.83M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$61.7M 6.1%
509,000
+8,000
+2% +$970K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.9M 5.82%
128,550
+1,000
+0.8% +$458K
CSCO icon
4
Cisco
CSCO
$274B
$57.8M 5.72%
213,000
+4,000
+2% +$1.09M
IAT icon
5
iShares US Regional Banks ETF
IAT
$652M
$51.2M 5.06%
146,400
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$49.5M 4.9%
44,000
+20,000
+83% +$22.5M
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$46.8M 4.63%
355,000
– –
AAPL icon
8
Apple
AAPL
$3.45T
$46.5M 4.59%
44,150
+18,000
+69% +$18.9M
BAC icon
9
Bank of America
BAC
$376B
$46.1M 4.56%
274,000
-111,000
-29% -$18.7M
TEF icon
10
Telefonica
TEF
$30.2B
$44.3M 4.38%
400,500
– –
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$42.9M 4.24%
211,300
– –
NEM icon
12
Newmont
NEM
$81.7B
$36.9M 3.65%
205,400
– –
STLD icon
13
Steel Dynamics
STLD
$19.3B
$35.5M 3.51%
198,500
– –
HES
14
DELISTED
Hess
HES
$35.1M 3.48%
72,500
– –
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$174B
$35.1M 3.47%
565,300
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$31.1M 3.08%
162,250
– –
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
$29.5M 2.91%
265,000
– –
HPQ icon
18
HP
HPQ
$26.7B
$20.7M 2.05%
174,800
+87,400
+100% +$10.3M
SI
19
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.4M 1.82%
19,186
– –
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.6M 1.64%
48,900
+34,800
+247% +$11.8M
MSD
21
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$16.2M 1.6%
188,361
– –
ORAN
22
DELISTED
Orange
ORAN
$15.2M 1.5%
91,600
– –
EMCB icon
23
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$14.3M 1.41%
21,932
– –
VALE icon
24
Vale
VALE
$43.9B
$13M 1.28%
396,366
– –
FCX icon
25
Freeport-McMoran
FCX
$63.7B
$12.2M 1.21%
180,350
– –
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