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
$120M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.57M
3
+$718K
4
CLF icon
Cleveland-Cliffs
CLF
+$659K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$582K

Top Sells

1
+$4.84M
2
+$3.34M
3
+$2.66M
4
HPQ icon
HP
HPQ
+$2.19M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$1.23M

Sector Composition

1 Materials 19.92%
2 Energy 11.71%
3 Technology 11.6%
4 Communication Services 9.46%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.43%
21,932
27
$1.26M 1.05%
91,587
-37,204
28
$1.25M 1.04%
7,565
+1,500
29
$960K 0.8%
33,181
30
$774K 0.64%
30,000
+10,000
31
$622K 0.52%
14,920
-80,080
32
$576K 0.48%
4,500
33
$525K 0.44%
30,000
-70,000
34
$458K 0.38%
20,000
35
$124K 0.1%
2,383
36
– –
-58,440
37
– –
-8,300
38
– –
-11,853
39
– –
-80,424
1
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