New Century Advisors as of March 31, 2022
Portfolio Holdings for New Century Advisors
New Century Advisors holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Etf (GLD) | 8.8 | $11M | 58k | 180.69 | |
| Vaneck Vectors J.p. Morgan Em Local Eft Etf (EMLC) | 8.7 | $10M | 381k | 27.00 | |
| Ishares Silver Trust Etf (SLV) | 8.4 | $9.9M | 433k | 22.87 | |
| Invesco Db Agriculture Fund Etf Etf (DBA) | 8.2 | $9.8M | 446k | 21.85 | |
| Spdr Ser Tr Etf (SJNK) | 3.8 | $4.5M | 172k | 26.23 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 3.8 | $4.5M | 57k | 78.10 | |
| Health Care Select Sector Spdr Fund Etf Etf (XLV) | 2.7 | $3.2M | 23k | 136.84 | |
| Ishares J.p Morgan Em Corporate Bond Etf Etf (CEMB) | 2.3 | $2.7M | 58k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 32k | 82.62 | |
| Invesco Db Base Metals Fund Etf (DBB) | 2.1 | $2.5M | 99k | 25.83 | |
| Mosaic (MOS) | 2.0 | $2.4M | 36k | 66.49 | |
| Vanguard Real Estate Etf Etf (VNQ) | 2.0 | $2.3M | 21k | 108.42 | |
| Deere & Company (DE) | 1.9 | $2.2M | 5.3k | 415.47 | |
| Stag Industrial (STAG) | 1.9 | $2.2M | 53k | 41.35 | |
| Ishares Gold Trust Etf (IAU) | 1.8 | $2.1M | 57k | 36.81 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 1.8 | $2.1M | 30k | 68.85 | |
| Realty Income (O) | 1.7 | $2.0M | 29k | 69.27 | |
| ConocoPhillips (COP) | 1.7 | $2.0M | 20k | 100.00 | |
| Target Corporation (TGT) | 1.5 | $1.8M | 8.5k | 212.18 | |
| Hess (HES) | 1.5 | $1.8M | 17k | 107.05 | |
| Schlumberger (SLB) | 1.4 | $1.6M | 39k | 41.31 | |
| MasterCard Incorporated (MA) | 1.3 | $1.6M | 4.5k | 357.40 | |
| Expedia (EXPE) | 1.3 | $1.6M | 8.0k | 195.64 | |
| Applied Materials (AMAT) | 1.3 | $1.6M | 12k | 131.71 | |
| Wisdom Tree Emerging Mkts Corp Etf Etf (EMCB) | 1.2 | $1.4M | 22k | 66.11 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 5.0k | 285.26 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 6.4k | 214.49 | |
| Valvoline Inc Common (VVV) | 1.1 | $1.4M | 43k | 31.55 | |
| Ishares Msci Europe Small Cap Etf Etf (IEUS) | 1.1 | $1.3M | 22k | 60.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 8.3k | 136.34 | |
| Metropcs Communications (TMUS) | 0.9 | $1.1M | 8.7k | 128.33 | |
| salesforce (CRM) | 0.9 | $1.1M | 5.2k | 212.40 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.7k | 191.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 21k | 49.76 | |
| Alcoa (AA) | 0.9 | $1.0M | 12k | 90.00 | |
| Sensata Technologies Hldg Bv | 0.9 | $1.0M | 20k | 50.86 | |
| Palo Alto Networks (PANW) | 0.9 | $1.0M | 1.6k | 622.63 | |
| D.R. Horton (DHI) | 0.8 | $982k | 13k | 74.51 | |
| Barrick Gold Corp (GOLD) | 0.7 | $860k | 35k | 24.53 | |
| Ishares Msci Emerging Mkts Small-cap Etf Etf (EEMS) | 0.7 | $772k | 14k | 56.97 | |
| Halliburton Company (HAL) | 0.6 | $697k | 18k | 37.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $630k | 4.2k | 148.94 | |
| Ishares Msci Eurozone Etf Etf (EZU) | 0.5 | $617k | 14k | 43.24 | |
| Vaneck Vectors Junior Gold Miners Etf Etf (GDXJ) | 0.5 | $616k | 13k | 46.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $590k | 5.7k | 104.24 | |
| Cisco Systems (CSCO) | 0.4 | $517k | 9.3k | 55.77 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.4 | $503k | 9.2k | 54.91 | |
| Ishares Msci Indonesia Etf Etf (EIDO) | 0.4 | $466k | 19k | 24.76 | |
| Invesco Db Oil Fund Etf (DBO) | 0.4 | $464k | 27k | 17.31 | |
| Maximus (MMS) | 0.4 | $446k | 6.0k | 74.93 | |
| Ishares Msci South Africa Etf Etf (EZA) | 0.3 | $412k | 7.4k | 55.60 | |
| Newmont Mining Corporation (NEM) | 0.3 | $403k | 5.1k | 79.49 | |
| United States Copper Index Etf (CPER) | 0.3 | $361k | 13k | 28.65 | |
| Cameco Corporation (CCJ) | 0.3 | $349k | 12k | 29.06 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 0.3 | $342k | 9.0k | 37.83 | |
| Fifth Third Ban (FITB) | 0.3 | $314k | 7.3k | 43.01 | |
| Morgan Stanley (MS) | 0.3 | $313k | 3.6k | 87.43 | |
| Citizens Financial (CFG) | 0.3 | $302k | 6.7k | 45.28 | |
| Key (KEY) | 0.2 | $293k | 13k | 22.42 | |
| Regions Financial Corporation (RF) | 0.2 | $292k | 13k | 22.24 | |
| Gentex Corporation (GNTX) | 0.2 | $288k | 9.9k | 29.12 | |
| Broadcom (AVGO) | 0.2 | $283k | 450.00 | 628.89 | |
| Ishares Jp Morgan Em Local Cncy Bond Etf Etf (LEMB) | 0.2 | $266k | 7.2k | 36.94 | |
| Rambus (RMBS) | 0.2 | $247k | 7.8k | 31.83 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | 360.00 | 591.67 | |
| Civitas Resources (CIVI) | 0.2 | $199k | 3.3k | 59.62 | |
| Peoples Ban (PEBO) | 0.2 | $182k | 5.8k | 31.32 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $180k | 1.0k | 178.75 | |
| Heartland Financial USA (HTLF) | 0.1 | $177k | 3.7k | 47.76 | |
| Oxford Industries (OXM) | 0.1 | $173k | 1.9k | 90.67 | |
| Dolby Laboratories (DLB) | 0.1 | $172k | 2.2k | 78.00 | |
| Itt (ITT) | 0.1 | $153k | 2.0k | 75.44 | |
| Century Communities (CCS) | 0.1 | $131k | 2.4k | 53.75 | |
| Teradyne (TER) | 0.1 | $130k | 1.1k | 118.18 | |
| Safehold | 0.1 | $126k | 2.3k | 55.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $118k | 220.00 | 536.36 | |
| Spdr S&p Retail Etf Etf (XRT) | 0.1 | $91k | 1.2k | 75.83 | |
| ePlus (PLUS) | 0.0 | $41k | 736.00 | 55.71 | |
| Lancaster Colony (LANC) | 0.0 | $39k | 263.00 | 148.29 | |
| Comfort Systems USA (FIX) | 0.0 | $36k | 403.00 | 89.33 | |
| Littelfuse (LFUS) | 0.0 | $33k | 131.00 | 251.91 | |
| Aviat Networks (AVNW) | 0.0 | $33k | 1.1k | 30.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $32k | 63.00 | 507.94 | |
| AutoNation (AN) | 0.0 | $30k | 301.00 | 99.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $30k | 416.00 | 72.12 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $30k | 1.7k | 17.95 | |
| Quidel Corporation | 0.0 | $26k | 230.00 | 113.04 | |
| Agree Realty Corporation (ADC) | 0.0 | $24k | 369.00 | 65.04 | |
| Ally Financial (ALLY) | 0.0 | $24k | 542.00 | 44.28 | |
| Methode Electronics (MEI) | 0.0 | $23k | 535.00 | 42.99 | |
| MKS Instruments (MKSI) | 0.0 | $23k | 156.00 | 147.44 | |
| Barrett Business Services (BBSI) | 0.0 | $23k | 295.00 | 77.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $22k | 250.00 | 88.00 | |
| Chase Corporation | 0.0 | $21k | 248.00 | 84.68 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $21k | 122.00 | 172.13 | |
| Whiting Petroleum Corporation | 0.0 | $20k | 241.00 | 82.99 | |
| Bofi Holding (AX) | 0.0 | $20k | 440.00 | 45.45 | |
| Heritage-Crystal Clean | 0.0 | $18k | 607.00 | 29.65 | |
| Neogen Corporation (NEOG) | 0.0 | $15k | 490.00 | 30.61 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 782.00 | 12.79 | |
| Vectrus (VVX) | 0.0 | $9.0k | 259.00 | 34.75 |
