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
$118M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.69M
3
+$4.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$7.93M
2
+$2.23M
3
+$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
5
HAL icon
Halliburton
HAL
+$1.91M

Sector Composition

1 Energy 7.83%
2 Industrials 5.88%
3 Technology 5.74%
4 Materials 4.85%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.21%
+5,020
27
$1.38M 1.16%
+6,420
28
$1.36M 1.15%
+43,080
29
$1.32M 1.12%
21,740
+8,340
30
$1.13M 0.96%
8,310
-10,815
31
$1.12M 0.94%
+8,720
32
$1.11M 0.94%
5,240
+360
33
$1.08M 0.91%
5,660
+410
34
$1.05M 0.89%
21,160
+60
35
$1.04M 0.88%
+11,600
36
$1.04M 0.87%
20,370
+3,430
37
$1.02M 0.86%
9,810
-2,460
38
$982K 0.83%
13,180
+450
39
$860K 0.73%
+35,060
40
$772K 0.65%
13,550
+6,350
41
$697K 0.59%
18,400
-50,400
42
$630K 0.53%
12,690
+6,390
43
$617K 0.52%
14,270
+11,270
44
$616K 0.52%
13,150
+4,650
45
$590K 0.5%
5,660
+680
46
$517K 0.44%
9,270
+1,300
47
$503K 0.42%
9,160
+7,110
48
$466K 0.39%
+18,820
49
$464K 0.39%
26,800
-458,000
50
$446K 0.38%
5,952
+330
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