NCA

New Century Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+5.84%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
+$5.26M
Cap. Flow %
6.47%
Top 10 Hldgs %
62.06%
Holding
36
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

1
CSCO icon
Cisco
CSCO
$2.11M
2
STI
SunTrust Banks, Inc.
STI
$1.45M
3
AAPL icon
Apple
AAPL
$1.02M
4
MET icon
MetLife
MET
$889K
5
GOGL
Golden Ocean Group
GOGL
$272K

Top Sells

1
HES
Hess
HES
$536K

Sector Composition

1 Technology 12.3%
2 Financials 10.67%
3 Materials 9.16%
4 Energy 7.88%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$6.12M 7.53% 391,100 – –
GLD icon
2
SPDR Gold Trust
GLD
$107B
$6.09M 7.5% 48,500 – –
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.47M 6.73% 148,900 – –
IAT icon
4
iShares US Regional Banks ETF
IAT
$652M
$5.14M 6.33% 146,400 – –
CSCO icon
5
Cisco
CSCO
$274B
$5.14M 6.32% 162,100 +66,500 +70% +$2.11M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 6.07% 98,550 – –
NEM icon
7
Newmont
NEM
$81.7B
$4.81M 5.92% 122,400 – –
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.75M 5.84% 107,250 – –
TEF icon
9
Telefonica
TEF
$30.2B
$4.03M 4.96% 400,500 – –
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
$3.96M 4.87% 272,000 +7,000 +3% +$102K
HPQ icon
11
HP
HPQ
$26.7B
$3.49M 4.29% 224,800 – –
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$3.46M 4.25% 190,000 – –
XME icon
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.2M 3.93% 120,400 – –
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.25M 2.76% 19,186 – –
VALE icon
15
Vale
VALE
$43.9B
$2.18M 2.68% 396,366 – –
BRF icon
16
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$2.03M 2.49% 120,000 – –
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.82M 2.24% 188,361 – –
TEI
18
Templeton Emerging Markets Income Fund
TEI
$291M
$1.61M 1.98% 146,616 +10,000 +7% +$110K
EMCB icon
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$1.56M 1.92% 21,932 – –
HES
20
DELISTED
Hess
HES
$1.47M 1.81% 27,500 -10,000 -27% -$536K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 1.78% +33,000 New +$1.45M
AAPL icon
22
Apple
AAPL
$3.45T
$1.37M 1.69% 12,150 +9,000 +286% +$1.02M
MET icon
23
MetLife
MET
$54.1B
$1.11M 1.37% 25,000 +20,000 +400% +$889K
STLD icon
24
Steel Dynamics
STLD
$19.3B
$462K 0.57% 18,500 – –
OI icon
25
O-I Glass
OI
$2B
$425K 0.52% 23,100 – –
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