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
51
$318K 0.3%
+7,300
52
$318K 0.3%
+9,119
53
$316K 0.3%
+4,400
54
$315K 0.3%
+6,670
55
$304K 0.29%
+6,300
56
$302K 0.29%
+13,070
57
$301K 0.29%
+8,000
58
$299K 0.28%
+4,500
59
$297K 0.28%
+3,770
60
$295K 0.28%
+1,920
61
$286K 0.27%
+13,130
62
$277K 0.26%
+1,380
63
$274K 0.26%
+2,790
64
$264K 0.25%
+1,280
65
$264K 0.25%
+7,113
66
$240K 0.23%
+360
67
$211K 0.2%
+2,350
68
$207K 0.2%
+2,028
69
$207K 0.2%
+4,200
70
$193K 0.18%
+1,908
71
$193K 0.18%
+6,570
72
$186K 0.18%
+8,820
73
$181K 0.17%
+2,270
74
$175K 0.17%
+811
75
$171K 0.16%
+1,797
1 2
3
4 5