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
$102M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.37M
3
+$871K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$503K
5
HES
Hess
HES
+$501K

Top Sells

1
+$2.65M
2
+$1.77M
3
+$1.51M
4
TGNA icon
TEGNA Inc
TGNA
+$789K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Sector Composition

1 Energy 11.43%
2 Financials 11.01%
3 Materials 10.58%
4 Technology 10.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.35%
91,600
27
$1.24M 1.21%
115,000
28
$1.18M 1.16%
28,050
+11,220
29
$918K 0.9%
95,616
+1,709
30
$678K 0.66%
279,000
31
$619K 0.61%
16,200
-39,600
32
$533K 0.52%
30,000
33
$503K 0.49%
+4,700
34
$481K 0.47%
4,500
-1,900
35
$479K 0.47%
23,100
36
$208K 0.2%
+3,400
37
$185K 0.18%
7,565
38
$118K 0.12%
+8,600
39
$111K 0.11%
2,383
40
$94K 0.09%
4,500
41
– –
-38,464
42
– –
-12,309
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