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
101
$20K 0.02%
+239
102
$20K 0.02%
+207
103
$20K 0.02%
+309
104
$19K 0.02%
+607
105
$19K 0.02%
+1,104
106
$15K 0.01%
+281
107
$7K 0.01%
+395