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
$81.3M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.45M
3
+$1.02M
4
MET icon
MetLife
MET
+$889K
5
GOGL
Golden Ocean Group
GOGL
+$272K

Top Sells

1
+$536K

Sector Composition

1 Technology 12.3%
2 Financials 10.67%
3 Materials 9.16%
4 Energy 7.88%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.34%
10,600
27
$272K 0.33%
+67,450
28
$219K 0.27%
3,100
29
$121K 0.15%
2,383
30
$90K 0.11%
4,500
31
$84K 0.1%
6,000
32
$44K 0.05%
+3,000
33
$23K 0.03%
+901
1
2