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
$124M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.64M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.52M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$1.27M

Top Sells

1
+$3.49M
2
+$1.81M
3
+$1.3M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
SWY
SAFEWAY INC
SWY
+$1.12M

Sector Composition

1 Materials 18.4%
2 Technology 14.12%
3 Energy 13.81%
4 Communication Services 9.64%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.29%
363,330
-11,010
2
$5.19M 4.18%
151,400
3
$5.11M 4.11%
440,868
4
$4.87M 3.91%
66,600
5
$4.84M 3.9%
58,440
6
$4.82M 3.87%
205,400
+10,000
7
$4.81M 3.87%
106,250
8
$4.6M 3.7%
258,500
9
$4.53M 3.65%
236,600
+127,400
10
$4.41M 3.54%
321,366
+35,000
11
$4.37M 3.52%
902
12
$4.33M 3.49%
127,500
+37,500
13
$4.24M 3.41%
167,300
+60,000
14
$4.14M 3.33%
125,300
15
$4.07M 3.27%
112,250
16
$4M 3.21%
195,100
17
$3.9M 3.13%
95,000
+40,000
18
$3.79M 3.05%
169,000
+10,000
19
$3.56M 2.86%
105,200
20
$2.75M 2.21%
190,614
-24,850
21
$2.73M 2.2%
20,200
22
$2.66M 2.14%
80,424
-33,845
23
$2.62M 2.11%
102,900
-137,100
24
$2.52M 2.02%
171,600
25
$2.18M 1.75%
395,000
1
2