NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
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
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.61M
3
+$976K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$892K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$810K

Top Sells

1
+$3.71M
2
+$2.27M
3
+$1.78M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
OI icon
O-I Glass
OI
+$1.77M

Sector Composition

1 Energy 11.94%
2 Technology 11.7%
3 Materials 11.43%
4 Communication Services 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.47%
188,361
27
$1.56M 1.32%
21,932
28
$1.46M 1.24%
91,600
29
$1.34M 1.13%
279,000
30
$1.01M 0.85%
93,907
31
$1M 0.85%
43,100
-72,100
32
$727K 0.61%
6,400
+900
33
$546K 0.46%
30,000
34
$511K 0.43%
7,565
35
$496K 0.42%
20,000
36
$118K 0.1%
2,383
37
$88K 0.07%
5,000
-100,000
38
– –
-14,920
39
– –
-205,000
1
2