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
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.76M
3
+$961K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$935K
5
BAC icon
Bank of America
BAC
+$769K

Top Sells

1
+$3.71M
2
+$2.2M
3
+$1.76M
4
FCX icon
Freeport-McMoran
FCX
+$1.71M
5
OI icon
O-I Glass
OI
+$1.68M

Sector Composition

1 Energy 11.94%
2 Technology 11.7%
3 Materials 11.43%
4 Communication Services 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.87%
115,250
-23,500
2
$5.75M 4.85%
209,000
3
$5.74M 4.85%
530,643
+88,771
4
$5.62M 4.74%
365,000
+50,000
5
$5.39M 4.55%
173,400
+8,800
6
$5.36M 4.52%
+180,000
7
$5.02M 4.24%
146,400
8
$4.87M 4.11%
81,600
+10,000
9
$4.74M 4%
69,800
+7,300
10
$4.7M 3.97%
295,000
+35,000
11
$4.53M 3.82%
197,300
+20,000
12
$4.46M 3.76%
205,400
13
$3.94M 3.33%
1,379
+175
14
$3.76M 3.17%
+74,400
15
$3.7M 3.12%
190,614
16
$3.69M 3.11%
162,250
17
$3.59M 3.03%
178,500
18
$3.52M 2.97%
565,300
+150,300
19
$3.28M 2.77%
127,500
20
$3.09M 2.61%
112,800
-80,100
21
$2.72M 2.3%
192,455
-16,735
22
$2.24M 1.89%
396,366
23
$2.08M 1.75%
19,186
+5,000
24
$1.92M 1.62%
101,350
-90,000
25
$1.82M 1.53%
115,000
+45,000
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