NCA

New Century Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
-2.49%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
Cap. Flow
-$2.76M
Cap. Flow %
-3.36%
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.25M
3
PANW icon
Palo Alto Networks
PANW
$732K
4
JPM icon
JPMorgan Chase
JPM
$209K
5
STOR
STORE Capital Corporation
STOR
$188K

Top Sells

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.44M
2
DBO icon
Invesco DB Oil Fund
DBO
$1.05M
3
DBB icon
Invesco DB Base Metals Fund
DBB
$933K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$682K
5
SLV icon
iShares Silver Trust
SLV
$653K

Sector Composition

1 Energy 11.1%
2 Materials 5.28%
3 Technology 4.2%
4 Financials 3.88%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 12.66%
139,920
+25,000
+22% +$1.86M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$9.78M 11.91%
63,230
– –
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.69M 10.58%
381,250
– –
SLV icon
4
iShares Silver Trust
SLV
$19.6B
$5.76M 7.01%
328,880
-37,310
-10% -$653K
DBA icon
5
Invesco DB Agriculture Fund
DBA
$822M
$4.69M 5.71%
234,030
-121,880
-34% -$2.44M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.1M 3.78%
183,370
-40,300
-18% -$682K
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.39M 2.91%
57,883
– –
HES
8
DELISTED
Hess
HES
$2.16M 2.63%
19,810
-1,660
-8% -$181K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.11M 2.56%
17,390
– –
COP icon
10
ConocoPhillips
COP
$124B
$2.02M 2.46%
19,760
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 2.22%
8,400
– –
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.79M 2.18%
30,370
– –
MOS icon
13
The Mosaic Company
MOS
$10.6B
$1.72M 2.1%
35,570
– –
DE icon
14
Deere & Co
DE
$129B
$1.5M 1.83%
4,500
-800
-15% -$267K
SLB icon
15
Schlumberger
SLB
$55B
$1.41M 1.72%
39,310
– –
DBB icon
16
Invesco DB Base Metals Fund
DBB
$120M
$1.4M 1.7%
78,060
-52,150
-40% -$933K
EMCB icon
17
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$1.28M 1.56%
21,932
– –
TGT icon
18
Target
TGT
$43.6B
$1.27M 1.54%
8,540
– –
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.07B
$1.25M 1.53%
15,806
+15,720
+18,279% +$1.25M
AZO icon
20
AutoZone
AZO
$70.2B
$1.24M 1.51%
580
– –
TMUS icon
21
T-Mobile US
TMUS
$284B
$1.17M 1.42%
8,720
– –
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.08M 1.31%
10,310
+2,000
+24% +$209K
STLD icon
23
Steel Dynamics
STLD
$19.3B
$1.05M 1.28%
14,850
– –
MA icon
24
Mastercard
MA
$538B
$1.03M 1.26%
3,630
– –
PANW icon
25
Palo Alto Networks
PANW
$127B
$1M 1.22%
6,105
+4,470
+273% +$732K
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