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
$118M
AUM Growth
-$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.29M
3
+$986K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$969K
5
SLV icon
iShares Silver Trust
SLV
+$902K

Top Sells

1
+$3.12M
2
+$3.09M
3
+$669K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$496K
5
HES
Hess
HES
+$488K

Sector Composition

1 Technology 12.41%
2 Materials 11.62%
3 Financials 11.46%
4 Energy 10.59%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.33%
21,932
27
$1.41M 1.2%
91,600
28
$1.21M 1.02%
279,000
29
$1M 0.85%
93,907
30
$840K 0.71%
+16,830
31
$789K 0.67%
38,464
-152,150
32
$719K 0.61%
6,400
33
$529K 0.45%
23,100
-20,000
34
$516K 0.44%
30,000
35
$285K 0.24%
7,565
36
$172K 0.15%
+12,309
37
$118K 0.1%
2,383
38
$105K 0.09%
+4,500
39
– –
-5,000
40
– –
-112,800
41
– –
-20,000
1
2