NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-1.1%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.48%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
47
New
3
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$5.36M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.76M |
| 3 |
Telefonica
TEF
|
$961K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$935K |
| 5 |
Bank of America
BAC
|
$769K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.71M |
| 2 |
Walmart
WMT
|
$2.2M |
| 3 |
Equinor
EQNR
|
$1.76M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
O-I Glass
OI
|
$1.68M |
Sector Composition
| 1 | Energy | 11.94% |
| 2 | Technology | 11.7% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.71% |
