NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+0.75%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$502K
(-0.42%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
48
New
5
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.4M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$2.29M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$986K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$969K |
| 5 |
iShares Silver Trust
SLV
|
$902K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$3.12M |
| 2 |
Walmart
WMT
|
$3.09M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$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% |
