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| New Century Advisors LLC
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| CRD # | 122478 |
| SEC # | 801-61423 |
| CIK # | 0001574758 |
| AUM | 4,308.1 M (2026-03-25) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 240-395-0550 |
| Address | 2 Wisconsin Circle Chevy Chase, MD 20815 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001574758 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 9.8 | ||
| iShares Silver Trust | 5.8 | ||
| Powershares DB Agriculture Fund | 4.7 | ||
| Conocophillips | 2.0 | ||
| Mosaic Co | 1.7 | ||
| Deere & Co | 1.5 | ||
| Schlumberger Ltd /NV/ | 1.4 | ||
| Powershares DB Base Metals Fund | 1.4 | ||
| Target Corp | 1.3 | ||
| Autozone Inc | 1.2 | ||
| Metropcs Communications Inc | 1.2 | ||
| J P Morgan Chase & Co | 1.1 | ||
| Steel Dynamics Inc | 1.1 | ||
| Mastercard Inc | 1.0 | ||
| Palo Alto Networks Inc | 1.0 | ||
| Clearfield Inc | 0.8 | ||
| Salesforce Com Inc | 0.8 | ||
| Freeport McMoran Copper & Gold Inc | 0.6 | ||
| East Resources Acquisition Co | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | New Century Strategic Real Return Fund LLC | [2020-03-31] | 57.2 M | 54.1 M |
| Filed 2020-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 5 | 0.6 |
| (h) Charitable organizations | 11 | 1.0 |
| (i) State or municipal government entities | 10 | 2.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.3 |
| (m) Corporations or other businesses not listed above | 4 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 4.3 |
| By Discretionary | ||
| Discretionary | 42 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 42 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 4.0 | |
| Total | 42 | 4.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| New Century Advisors LLC | Executive Officer | 1 | 1 | |
| Nils Overdahl | Executive Officer | 1 | 1 | |
| Ellen Safir | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001574758] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.9B |
| Serves | Institutional, Retail |
| LEI | DEVB8JUDJHTAYCPTWD49 |
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