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
101
$9K 0.01%
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-61,920
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125
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-2,981
2 3 4
5
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