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
$77.6M
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.12M
3
+$4.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$881K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$681K

Top Sells

1
+$15.2M
2
+$11M
3
+$5.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M

Sector Composition

1 Energy 10.64%
2 Materials 9.81%
3 Communication Services 5.74%
4 Technology 3.74%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.66%
25,600
+5,000
27
$416K 0.54%
18,500
-180,000
28
$368K 0.47%
23,100
29
$300K 0.39%
65,300
-500,000
30
$220K 0.28%
5,610
-22,440
31
$188K 0.24%
6,600
-206,400
32
$117K 0.15%
2,383
33
$111K 0.14%
1,000
-43,000
34
$93K 0.12%
4,500
35
$74K 0.1%
+6,000
36
$55K 0.07%
5,350
-175,000
37
$55K 0.07%
7,565
38
$27K 0.03%
9,000
-270,000
39
$5K 0.01%
300
-211,000
40
– –
-91,600
41
– –
-1,229
1
2