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New Century Advisors, LLC Current Holdings: Foreign ETF

New Century Advisors, LLC current holdings: Foreign ETF

New Century Advisors, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEI, EMCB.

  • TEI: Country of operation United States; Class ETF; Shares 146,616; Value $1,613,000.
  • EMCB: Country of operation —; Class ETF; Shares 21,932; Value $1,559,000.

Form 13F-HR as filed (SEC CIK 1574758): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
TEI
TEMPLETON EMRGNG MKT
United StatesETF146,616$1,613,0002016-09-302016-10-20
EMCB
WISDOMTREE TRUST
ETF21,932$1,559,0002016-09-302016-10-20

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