NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-4.65%
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 %
43.44%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.24M |
| 2 |
Cisco
CSCO
|
$5.81M |
| 3 |
Bank of America
BAC
|
$5.64M |
| 4 |
Walmart
WMT
|
$5.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 14.36% |
| 2 | Energy | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Communication Services | 8.35% |
| 5 | Financials | 6.66% |
