NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-13.67%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-14%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
45
New
4
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.37M |
| 3 |
Freeport-McMoran
FCX
|
$871K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$503K |
| 5 |
HES
Hess
HES
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.51M |
| 3 |
TEGNA Inc
TGNA
|
$789K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$172K |
Sector Composition
| 1 | Energy | 11.43% |
| 2 | Financials | 11.01% |
| 3 | Materials | 10.58% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.6% |
