NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+11.82%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-6.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
42
New
–
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$3.66M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
| 3 |
Cisco
CSCO
|
$2.55M |
| 4 |
HP
HPQ
|
$627K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$366K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.94M |
| 2 |
Newmont
NEM
|
$3.25M |
| 3 |
iShares Silver Trust
SLV
|
$2.95M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.35M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Materials | 10% |
| 3 | Technology | 8.09% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $6.13M | 8.46% | 48,500 | – | – |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.44M | 7.51% | 98,550 -30,000 | -23% | -$1.66M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.31M | 7.33% | 148,900 +100,000 | +204% | +$3.57M |
|
|
4
Bank of America
BAC
$376B
| $5.19M | 7.16% | 391,100 +276,000 | +240% | +$3.66M |
|
|
5
Newmont
NEM
$81.7B
| $4.79M | 6.6% | 122,400 -83,000 | -40% | -$3.25M |
|
6
iShares US Regional Banks ETF
IAT
$652M
| $4.75M | 6.55% | 146,400 | – | – |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.58M | 6.31% | 107,250 -55,000 | -34% | -$2.35M |
|
8
Telefonica
TEF
$30.2B
| $3.79M | 5.23% | 400,500 | – | – |
|
|
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.54M | 4.89% | 265,000 | – | – |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $3.39M | 4.68% | 190,000 -165,000 | -46% | -$2.95M |
|
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.94M | 4.05% | 120,400 -99,000 | -45% | -$2.41M |
|
|
12
HP
HPQ
$26.7B
| $2.82M | 3.89% | 224,800 +50,000 | +29% | +$627K |
|
|
13
Cisco
CSCO
$274B
| $2.74M | 3.78% | 95,600 +89,000 | +1,348% | +$2.55M |
|
|
HES
14
DELISTED
Hess
HES
| $2.25M | 3.11% | 37,500 | – | – |
|
15
Vale
VALE
$43.9B
| $2.01M | 2.77% | 396,366 | – | – |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.97M | 2.72% | 19,186 | – | – |
|
17
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.8M | 2.48% | 120,000 +5,000 | +4% | +$74.8K |
|
|
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.74M | 2.4% | 188,361 | – | – |
|
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.52M | 2.09% | 21,932 | – | – |
|
|
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.43M | 1.97% | 136,616 +35,000 | +34% | +$366K |
|
21
Steel Dynamics
STLD
$19.3B
| $453K | 0.63% | 18,500 | – | – |
|
22
O-I Glass
OI
$2B
| $416K | 0.57% | 23,100 | – | – |
|
23
Apple
AAPL
$3.45T
| $301K | 0.42% | 3,150 -2,000 | -39% | -$191K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $293K | 0.4% | 10,600 -15,000 | -59% | -$415K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $212K | 0.29% | 3,100 -13,000 | -81% | -$889K |
|