NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+7.58%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$6.29M |
| 2 |
Telefonica
TEF
|
$5.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.16M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.11M |
| 5 |
Steel Dynamics
STLD
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 20.71% |
| 2 | Energy | 15.45% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Staples | 8.08% |
