NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.64M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.52M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.27M

Top Sells

1
+$3.49M
2
+$1.81M
3
+$1.3M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
SWY
SAFEWAY INC
SWY
+$1.12M

Sector Composition

1 Materials 18.4%
2 Technology 14.12%
3 Energy 13.81%
4 Communication Services 9.64%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.7%
75,000
27
$1.81M 1.45%
128,791
+125,291
28
$1.63M 1.31%
21,932
29
$1.62M 1.3%
100,000
30
$1.3M 1.04%
130,870
+120,870
31
$967K 0.78%
11,853
32
$964K 0.78%
6,065
33
$920K 0.74%
33,181
34
$695K 0.56%
8,300
-9,000
35
$557K 0.45%
4,500
36
$552K 0.44%
+20,000
37
$438K 0.35%
+20,000
38
$120K 0.1%
2,383
39
– –
-4,533
40
– –
-110,800
41
– –
-36,763
1
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