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
76
$118K 0.1%
2,200
-2,200
77
$91K 0.08%
1,200
78
$41K 0.03%
736
+455
79
$39K 0.03%
263
80
$36K 0.03%
403
-71
81
$33K 0.03%
1,086
-354
82
$33K 0.03%
131
-9
83
$32K 0.03%
63
84
$30K 0.03%
301
+49
85
$30K 0.03%
+1,671
86
$30K 0.03%
416
+177
87
$26K 0.02%
230
88
$24K 0.02%
+369
89
$24K 0.02%
+542
90
$23K 0.02%
1,180
+76
91
$23K 0.02%
535
-464
92
$23K 0.02%
+156
93
$22K 0.02%
250
+43
94
$21K 0.02%
122
95
$21K 0.02%
248
96
$20K 0.02%
440
+60
97
$20K 0.02%
241
-68
98
$18K 0.02%
607
99
$15K 0.01%
490
100
$10K 0.01%
+782
2 3
4
5 6