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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.81M
3
+$5.64M
4
WMT icon
Walmart
WMT
+$5.52M
5
IAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.43%
+188,361
27
$1.59M 1.33%
+14,186
28
$1.56M 1.31%
+21,932
29
$1.55M 1.3%
+91,600
30
$1.26M 1.06%
+70,000
31
$1.06M 0.89%
+93,907
32
$698K 0.59%
+7,565
33
$693K 0.58%
+14,920
34
$624K 0.52%
+5,500
35
$480K 0.4%
+20,000
36
$476K 0.4%
+30,000
37
$116K 0.1%
+2,383
1
2