NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+11.82%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-6.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
42
New
–
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$3.66M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
| 3 |
Cisco
CSCO
|
$2.55M |
| 4 |
HP
HPQ
|
$627K |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$366K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.94M |
| 2 |
Newmont
NEM
|
$3.25M |
| 3 |
iShares Silver Trust
SLV
|
$2.95M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.35M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Materials | 10% |
| 3 | Technology | 8.09% |
| 4 | Financials | 7.43% |
| 5 | Communication Services | 5.23% |
