NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
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 +$6.88M
2 +$4.55M
3 +$4.55M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.5M
5
XOM icon
Exxon Mobil
XOM
+$2.5M

Top Sells

1 +$7.27M
2 +$2.23M
3 +$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.88M
5
BAC icon
Bank of America
BAC
+$1.81M

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
126
-8,000