NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.98%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-6.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
38
New
3
Increased
12
Reduced
4
Closed
7
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.51M |
| 2 |
SFL Corp
SFL
|
$1.11M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$790K |
| 4 |
Teekay Tankers
TNK
|
$662K |
| 5 |
HES
Hess
HES
|
$623K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.47M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$4.55M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.2M |
| 4 |
Bank of America
BAC
|
$2.35M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$907K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.87% |
| 3 | Energy | 11.02% |
| 4 | Materials | 10.35% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $6.31M | 8.32% | 285,100 -106,000 | -27% | -$2.35M |
|
|
2
iShares US Regional Banks ETF
IAT
$652M
| $5.73M | 7.56% | 126,400 -20,000 | -14% | -$907K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | 7.07% | 98,550 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $5.32M | 7.01% | 48,500 | – | – |
|
5
Cisco
CSCO
$274B
| $4.93M | 6.49% | 162,900 +800 | +0.5% | +$24.2K |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.55M | 6% | 136,000 -136,000 | -50% | -$4.55M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.18M | 5.51% | 132,250 +25,000 | +23% | +$790K |
|
8
Newmont
NEM
$81.7B
| $4.17M | 5.5% | 122,400 | – | – |
|
9
Telefonica
TEF
$30.2B
| $3.68M | 4.85% | 400,500 | – | – |
|
10
HP
HPQ
$26.7B
| $3.34M | 4.4% | 224,800 | – | – |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 4.37% | 60,500 +27,500 | +83% | +$1.51M |
|
12
Vale
VALE
$43.9B
| $3.02M | 3.98% | 396,366 | – | – |
|
13
iShares Silver Trust
SLV
$19.6B
| $2.87M | 3.78% | 190,000 | – | – |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | 3.09% | 19,186 | – | – |
|
|
HES
15
DELISTED
Hess
HES
| $2.34M | 3.08% | 37,500 +10,000 | +36% | +$623K |
|
16
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.99M | 2.62% | 125,000 +5,000 | +4% | +$79.4K |
|
|
TEI
17
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.93M | 2.54% | 176,616 +30,000 | +20% | +$327K |
|
|
MSD
18
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.71M | 2.26% | 188,361 | – | – |
|
19
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.53M | 2.01% | 21,932 | – | – |
|
20
Apple
AAPL
$3.45T
| $1.5M | 1.98% | 12,950 +800 | +7% | +$92.7K |
|
21
MetLife
MET
$54.1B
| $1.4M | 1.85% | 26,000 +1,000 | +4% | +$53.9K |
|
|
22
SFL Corp
SFL
$1.08B
| $1.16M | 1.52% | 77,749 +74,749 | +2,492% | +$1.11M |
|
|
23
Teekay Tankers
TNK
$1.7B
| $662K | 0.87% | +294,101 | New | +$662K |
|
24
Steel Dynamics
STLD
$19.3B
| $658K | 0.87% | 18,500 | – | – |
|
25
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $614K | 0.81% | 12,383 +10,000 | +420% | +$496K |
|