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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.81M
3
+$5.64M
4
WMT icon
Walmart
WMT
+$5.52M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Materials 14.36%
2 Energy 13.99%
3 Technology 12.48%
4 Communication Services 8.35%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 5.24%
+138,750
2
$5.81M 4.88%
+209,000
3
$5.64M 4.74%
+315,000
4
$5.52M 4.64%
+192,900
5
$5.12M 4.3%
+146,400
6
$4.79M 4.02%
+71,600
7
$4.74M 3.98%
+441,872
8
$4.71M 3.95%
+1,204
9
$4.61M 3.87%
+62,500
10
$4.54M 3.81%
+164,600
11
$4.47M 3.75%
+191,350
12
$3.91M 3.28%
+260,000
13
$3.89M 3.27%
+177,300
14
$3.88M 3.26%
+205,400
15
$3.88M 3.25%
+162,250
16
$3.81M 3.2%
+209,190
17
$3.71M 3.12%
+205,000
18
$3.52M 2.96%
+178,500
19
$3.24M 2.72%
+396,366
20
$3.18M 2.67%
+190,614
21
$3.11M 2.61%
+115,200
22
$2.84M 2.39%
+127,500
23
$2.29M 1.92%
+415,000
24
$1.99M 1.67%
+279,000
25
$1.85M 1.55%
+105,000
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