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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.34M
3
+$6.57M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.26%
2 Energy 9.11%
3 Technology 7.41%
4 Materials 5.06%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.42%
+4,350
27
$1.48M 1.4%
+4,120
28
$1.38M 1.31%
+12,730
29
$1.3M 1.23%
+7,780
30
$1.24M 1.18%
+4,880
31
$1.2M 1.13%
+6,610
32
$1.14M 1.08%
+12,270
33
$1.06M 1%
+5,250
34
$1.04M 0.99%
+16,940
35
$929K 0.88%
+13,400
36
$880K 0.83%
+21,100
37
$599K 0.57%
+4,980
38
$545K 0.52%
+9,000
39
$538K 0.51%
+8,670
40
$505K 0.48%
+7,970
41
$479K 0.45%
+6,119
42
$448K 0.43%
+5,622
43
$440K 0.42%
+22,000
44
$433K 0.41%
+7,200
45
$375K 0.36%
+7,500
46
$372K 0.35%
+9,500
47
$360K 0.34%
+2,200
48
$356K 0.34%
+8,500
49
$342K 0.32%
+12,600
50
$336K 0.32%
+15,400
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