NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+5.19%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+12%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
126
New
19
Increased
39
Reduced
23
Closed
25
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.66M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.69M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.46M |
| 5 |
Exxon Mobil
XOM
|
$2.65M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.93M |
| 2 |
Steel Dynamics
STLD
|
$2.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 5 |
Halliburton
HAL
|
$1.91M |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Industrials | 5.88% |
| 3 | Technology | 5.74% |
| 4 | Materials | 4.85% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.5M | 8.84% | 57,940 +875 | +2% | +$158K |
|
|
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.3M | 8.69% | 381,250 +246,750 | +183% | +$6.66M |
|
3
iShares Silver Trust
SLV
$19.6B
| $9.91M | 8.36% | 433,330 -1,220 | -0.3% | -$27.9K |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $9.75M | 8.23% | 446,310 +214,710 | +93% | +$4.69M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.5M | 3.8% | +171,580 | New | +$4.5M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.46M | 3.77% | +57,160 | New | +$4.46M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 2.7% | 23,400 +9,750 | +71% | +$1.33M |
|
8
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.68M | 2.26% | 57,883 | – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $2.65M | 2.24% | +32,112 | New | +$2.65M |
|
10
Invesco DB Base Metals Fund
DBB
$120M
| $2.55M | 2.15% | 98,560 -51,490 | -34% | -$1.33M |
|
11
The Mosaic Company
MOS
$10.6B
| $2.37M | 2% | 35,570 -3,470 | -9% | -$231K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 1.96% | 21,380 -17,770 | -45% | -$1.93M |
|
13
Deere & Co
DE
$129B
| $2.2M | 1.86% | 5,300 +950 | +22% | +$395K |
|
14
STAG Industrial
STAG
$6.88B
| $2.19M | 1.85% | 53,040 +3,070 | +6% | +$127K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.1M | 1.77% | +56,975 | New | +$2.1M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.09M | 1.76% | +30,370 | New | +$2.09M |
|
17
Realty Income
O
$53.7B
| $2.02M | 1.7% | 29,120 +5,070 | +21% | +$351K |
|
18
ConocoPhillips
COP
$124B
| $1.98M | 1.67% | 19,760 -13,710 | -41% | -$1.37M |
|
19
Target
TGT
$43.6B
| $1.81M | 1.53% | 8,540 -290 | -3% | -$61.5K |
|
|
HES
20
DELISTED
Hess
HES
| $1.76M | 1.49% | 16,450 -10,340 | -39% | -$1.11M |
|
21
Schlumberger
SLB
$55B
| $1.62M | 1.37% | 39,310 -13,440 | -25% | -$555K |
|
22
Mastercard
MA
$538B
| $1.59M | 1.35% | 4,460 +340 | +8% | +$122K |
|
23
Expedia Group
EXPE
$26.6B
| $1.57M | 1.33% | 8,030 +1,420 | +21% | +$278K |
|
24
Applied Materials
AMAT
$128B
| $1.57M | 1.33% | 11,920 -460 | -4% | -$60.6K |
|
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.45M | 1.22% | 21,932 | – | – |
|