NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-0.19%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+892%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
43
New
–
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.8M |
| 4 |
HP
HPQ
|
$10.3M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.83M |
Top Sells
| 1 |
Bank of America
BAC
|
$18.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$619K |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$533K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$100 |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Energy | 10.48% |
| 3 | Materials | 10.08% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 5.88% |
