NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.56%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.75M |
| 2 |
iShares Silver Trust
SLV
|
$9.34M |
| 3 |
Invesco DB Oil Fund
DBO
|
$6.57M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$4.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Energy | 9.11% |
| 3 | Technology | 7.41% |
| 4 | Materials | 5.06% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.75M | 9.25% | +57,065 | New | +$9.75M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $9.34M | 8.86% | +434,550 | New | +$9.34M |
|
|
3
Invesco DB Oil Fund
DBO
$232M
| $6.57M | 6.23% | +484,800 | New | +$6.57M |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $4.57M | 4.34% | +231,600 | New | +$4.57M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.54M | 4.31% | +39,150 | New | +$4.54M |
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.85M | 3.65% | +134,500 | New | +$3.85M |
|
7
Invesco DB Base Metals Fund
DBB
$120M
| $3.32M | 3.15% | +150,050 | New | +$3.32M |
|
8
JPMorgan Chase
JPM
$829B
| $3.03M | 2.87% | +19,125 | New | +$3.03M |
|
9
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.95M | 2.8% | +57,883 | New | +$2.95M |
|
10
ConocoPhillips
COP
$124B
| $2.42M | 2.29% | +33,470 | New | +$2.42M |
|
11
STAG Industrial
STAG
$6.88B
| $2.4M | 2.27% | +49,970 | New | +$2.4M |
|
12
Steel Dynamics
STLD
$19.3B
| $2.23M | 2.12% | +36,000 | New | +$2.23M |
|
13
Target
TGT
$43.6B
| $2.04M | 1.94% | +8,830 | New | +$2.04M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.98M | 1.88% | +61,920 | New | +$1.98M |
|
|
HES
15
DELISTED
Hess
HES
| $1.98M | 1.88% | +26,790 | New | +$1.98M |
|
16
Applied Materials
AMAT
$128B
| $1.95M | 1.85% | +12,380 | New | +$1.95M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 1.82% | +13,650 | New | +$1.92M |
|
18
Bank of America
BAC
$376B
| $1.81M | 1.72% | +40,750 | New | +$1.81M |
|
19
Realty Income
O
$53.7B
| $1.72M | 1.63% | +24,050 | New | +$1.72M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 1.56% | +7,370 | New | +$1.64M |
|
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.63M | 1.54% | +21,932 | New | +$1.63M |
|
22
Schlumberger
SLB
$55B
| $1.58M | 1.5% | +52,750 | New | +$1.58M |
|
23
Halliburton
HAL
$19.4B
| $1.57M | 1.49% | +68,800 | New | +$1.57M |
|
24
Chevron
CVX
$324B
| $1.56M | 1.48% | +13,270 | New | +$1.56M |
|
25
The Mosaic Company
MOS
$10.6B
| $1.53M | 1.46% | +39,040 | New | +$1.53M |
|