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
$118M
AUM Growth
-$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.29M
3
+$986K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$969K
5
SLV icon
iShares Silver Trust
SLV
+$902K

Top Sells

1
+$3.12M
2
+$3.09M
3
+$669K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$496K
5
HES
Hess
HES
+$488K

Sector Composition

1 Technology 12.41%
2 Materials 11.62%
3 Financials 11.46%
4 Energy 10.59%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 6.19%
262,200
+82,200
2
$6.29M 5.33%
200,600
+27,200
3
$6.21M 5.26%
365,000
4
$5.91M 5%
115,250
5
$5.74M 4.86%
209,000
6
$5.69M 4.82%
530,643
7
$5.62M 4.76%
98,600
+17,000
8
$5.36M 4.54%
146,400
9
$5.34M 4.52%
355,000
+60,000
10
$4.82M 4.08%
211,300
+14,000
11
$4.79M 4.06%
205,400
12
$4.66M 3.94%
94,400
+20,000
13
$4.18M 3.54%
62,500
-7,300
14
$4.08M 3.45%
565,300
15
$3.92M 3.32%
162,250
16
$3.74M 3.17%
132,500
+5,000
17
$3.7M 3.13%
178,500
18
$2.62M 2.22%
192,455
19
$2.41M 2.04%
1,079
-300
20
$2.4M 2.03%
+55,800
21
$2.33M 1.98%
396,366
22
$1.95M 1.65%
19,186
23
$1.9M 1.61%
115,000
24
$1.7M 1.44%
188,361
25
$1.68M 1.42%
90,350
-11,000
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