NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.49M
3
+$2.5M
4
HPQ icon
HP
HPQ
+$623K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$366K

Top Sells

1
+$5.94M
2
+$2.75M
3
+$2.64M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.04M

Sector Composition

1 Energy 10.61%
2 Materials 10%
3 Technology 8.09%
4 Financials 7.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199K 0.27%
5,610
27
$120K 0.17%
2,383
28
$99K 0.14%
4,500
29
$80K 0.11%
6,000
30
– –
-9,000
31
– –
-300
32
– –
-62,200
33
– –
-7,565
34
– –
-3,125
35
– –
-44,750
36
– –
-5,350
37
– –
-1,000
38
– –
-50,000
39
– –
-65,300
1
2