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
$1.01B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M

Top Sells

1
+$18.7M
2
+$2.41M
3
+$2.09M
4
TEF icon
Telefonica
TEF
+$1.3M
5
STI
SunTrust Banks, Inc.
STI
+$619K

Sector Composition

1 Technology 12.36%
2 Energy 10.48%
3 Materials 10.08%
4 Financials 9.22%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.19%
28,050
27
$11.9M 1.18%
115,000
28
$11M 1.09%
1,229
29
$9.54M 0.94%
95,615
-1
30
$5.07M 0.5%
5,000
+500
31
$4.38M 0.43%
279,000
32
$4.02M 0.4%
23,100
33
$3.08M 0.3%
5,100
+1,700
34
$2.82M 0.28%
20,600
+12,000
35
$1.1M 0.11%
2,383
36
$930K 0.09%
7,565
37
$927K 0.09%
4,500
38
– –
-54,400
39
– –
-16,200
40
– –
-30,000
1
2