NC
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New Century Advisors, LLC13F | |
| New Century Advisors, LLC | |
| Last update 2022-10-13 | 99 Stocks (10 new) |
| Value $82.00 Mil | Turnover 5 % |
New Century Advisors, LLC Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 139,920 | 10,399.0 | +21.75% | 12.660 | +2.26% | 0.030 | +1.65% | +3.77% | 34,927.1 | ||
GLD | SPDR Gold Shares ETF | 63,230 | 9,783.0 | 0% | 11.910 | 0% | 0.020 | +0.81% | +28.26% | 102,265.8 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 381,250 | 8,689.0 | 0% | 10.580 | 0% | 0.330 | +5.50% | +12.88% | 3,623.9 | ||
SLV | iShares Silver Trust | 328,880 | 5,759.0 | -10.19% | 7.010 | -0.79% | 0.060 | +15.97% | +34.60% | 18,378.7 | ||
DBA | Invesco DB Agriculture Fund | 234,030 | 4,688.0 | -34.24% | 5.710 | -2.81% | 0.320 | -4.07% | -1.69% | 777.7 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 183,370 | 3,103.0 | -18.02% | 3.780 | -0.85% | 0.210 | +5.21% | +7.04% | 1,166.3 | ||
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
| 57,883 | 2,387.0 | 0% | 2.910 | 0% | 0.820 | +3.09% | +5.00% | 385.9 | ||
HES | Hess Corp | 19,810 | 2,159.0 | -7.73% | 2.630 | -0.20% | 0.010 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
XLV | Health Care Select Sector SPDR | 17,390 | 2,106.0 | 0% | 2.560 | 0% | 0.010 | -0.31% | -0.06% | 33,677.5 | ||
COP | ConocoPhillips | 19,760 | 2,024.0 | 0% | 2.470 | 0% | 0.000 | +4.87% | -2.14% | 120,503.4 | Oil & Gas |
New Century Advisors, LLC's Historical Top Holdings Breakdowns
New Century Advisors, LLC Total Holding History ($B)
New Century Advisors, LLC's Asset Allocation
New Century Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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New Century Advisors, LLC's Hypothetical Growth since 2022-09-30
New Century Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Century Advisors, LLC's Holdings Heat Map
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New Century Advisors, LLC's Holdings Bubble Chart
New Century Advisors, LLC News
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