NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
-11.22%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-25%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
117
New
16
Increased
31
Reduced
14
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Steel Dynamics
STLD
|
$982K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.32M |
| 3 |
STAG Industrial
STAG
|
$2.19M |
| 4 |
Exxon Mobil
XOM
|
$2.1M |
| 5 |
iShares Gold Trust
IAU
|
$2.1M |
Sector Composition
| 1 | Energy | 10.23% |
| 2 | Materials | 4.8% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 2.2% |
