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
76
$163K 0.15%
+1,999
77
$158K 0.15%
+4,971
78
$156K 0.15%
+3,087
79
$147K 0.14%
+3,000
80
$140K 0.13%
+2,868
81
$126K 0.12%
+2,981
82
$119K 0.11%
+675
83
$108K 0.1%
+1,200
84
$104K 0.1%
+2,050
85
$49K 0.05%
+999
86
$47K 0.04%
+474
87
$46K 0.04%
+1,440
88
$44K 0.04%
+140
89
$43K 0.04%
+930
90
$43K 0.04%
+263
91
$33K 0.03%
+63
92
$31K 0.03%
+230
93
$29K 0.03%
+252
94
$29K 0.03%
+732
95
$28K 0.03%
+122
96
$24K 0.02%
+248
97
$22K 0.02%
+490
98
$21K 0.02%
+380
99
$21K 0.02%
+706
100
$21K 0.02%
+3,957