NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.14M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.25M
5
STLD icon
Steel Dynamics
STLD
+$982K

Top Sells

1
+$4.5M
2
+$2.32M
3
+$2.19M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Sector Composition

1 Energy 10.23%
2 Materials 4.8%
3 Financials 3.56%
4 Technology 3.49%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$10.6M 12.05%
63,230
+5,290
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$9.33M 10.56%
381,250
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.76M 9.92%
114,920
+57,760
DBA icon
4
Invesco DB Agriculture Fund
DBA
$787M
$7.25M 8.21%
355,910
-90,400
SLV icon
5
iShares Silver Trust
SLV
$25.3B
$6.83M 7.73%
366,190
-67,140
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.14M 4.69%
+223,670
DBB icon
7
Invesco DB Base Metals Fund
DBB
$131M
$2.53M 2.86%
130,210
+31,650
CEMB icon
8
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.48M 2.81%
57,883
HES
9
DELISTED
Hess
HES
$2.27M 2.57%
21,470
+5,020
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.23M 2.53%
17,390
-6,010
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 2.12%
+8,400
COP icon
12
ConocoPhillips
COP
$108B
$1.77M 2.01%
19,760
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.76M 2%
30,370
MOS icon
14
The Mosaic Company
MOS
$9.31B
$1.68M 1.9%
35,570
DE icon
15
Deere & Co
DE
$124B
$1.59M 1.8%
5,300
SLB icon
16
SLB Limited
SLB
$48.7B
$1.41M 1.59%
39,310
EMCB icon
17
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$1.33M 1.5%
21,932
AZO icon
18
AutoZone
AZO
$67.2B
$1.25M 1.41%
+580
TGT icon
19
Target
TGT
$41.3B
$1.21M 1.37%
8,540
TMUS icon
20
T-Mobile US
TMUS
$258B
$1.17M 1.33%
8,720
MA icon
21
Mastercard
MA
$507B
$1.15M 1.3%
3,630
-830
DBO icon
22
Invesco DB Oil Fund
DBO
$210M
$1.05M 1.19%
57,550
+30,750
STLD icon
23
Steel Dynamics
STLD
$21B
$982K 1.11%
+14,850
JPM icon
24
JPMorgan Chase
JPM
$810B
$936K 1.06%
8,310
CRM icon
25
Salesforce
CRM
$231B
$865K 0.98%
5,240
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