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
$75.8M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.05M
3
+$908K
4
TNK icon
Teekay Tankers
TNK
+$721K
5
HES
Hess
HES
+$547K

Top Sells

1
+$5.47M
2
+$3.19M
3
+$2.04M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$809K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K

Sector Composition

1 Financials 14.54%
2 Technology 12.87%
3 Energy 11.02%
4 Materials 10.35%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.53%
23,100
27
$367K 0.48%
17,600
+7,000
28
$355K 0.47%
75,450
+8,000
29
$46K 0.06%
+3,000
30
$45K 0.06%
3,000
-3,000
31
$37K 0.05%
+400
32
– –
-901
33
– –
-4,500
34
– –
-49,633
35
– –
-6,200
36
– –
-120,400
1
2