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
51
$412K 0.35%
7,410
+6,480
52
$403K 0.34%
5,070
-3,600
53
$361K 0.3%
12,600
54
$349K 0.29%
12,010
-3,390
55
$342K 0.29%
+9,040
56
$314K 0.27%
7,300
57
$313K 0.26%
3,580
+790
58
$302K 0.25%
6,670
59
$293K 0.25%
13,070
60
$292K 0.25%
13,130
61
$288K 0.24%
9,889
+770
62
$283K 0.24%
4,500
63
$266K 0.22%
7,200
-2,300
64
$247K 0.21%
7,760
+1,190
65
$213K 0.18%
360
66
$199K 0.17%
3,338
+470
67
$182K 0.15%
5,811
+840
68
$180K 0.15%
1,007
+196
69
$177K 0.15%
3,706
+619
70
$173K 0.15%
1,908
71
$172K 0.15%
2,205
+408
72
$153K 0.13%
2,028
73
$131K 0.11%
2,437
+438
74
$130K 0.11%
1,100
-1,100
75
$126K 0.11%
2,270
1 2
3
4 5