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
$102M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.37M
3
+$871K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$503K
5
HES
Hess
HES
+$501K

Top Sells

1
+$2.65M
2
+$1.77M
3
+$1.51M
4
TGNA icon
TEGNA Inc
TGNA
+$789K
5
GLD icon
SPDR Gold Trust
GLD
+$203K

Sector Composition

1 Energy 11.43%
2 Financials 11.01%
3 Materials 10.58%
4 Technology 10.4%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 6.58%
271,200
+9,000
2
$6.05M 5.93%
127,550
+28,950
3
$5.99M 5.88%
385,000
+20,000
4
$5.72M 5.61%
125,250
+10,000
5
$5.48M 5.38%
209,000
6
$4.93M 4.84%
146,400
7
$4.92M 4.83%
355,000
8
$4.82M 4.73%
530,643
9
$4.34M 4.25%
211,300
10
$3.63M 3.56%
72,500
+10,000
11
$3.44M 3.37%
565,300
12
$3.41M 3.34%
198,500
+20,000
13
$3.3M 3.24%
205,400
14
$3.21M 3.15%
132,500
15
$3.17M 3.11%
162,250
16
$2.88M 2.83%
104,600
-96,000
17
$2.62M 2.57%
+24,000
18
$2.41M 2.37%
54,400
-40,000
19
$2.24M 2.19%
192,455
20
$1.8M 1.76%
1,229
+150
21
$1.75M 1.71%
180,350
+90,000
22
$1.71M 1.68%
19,186
23
$1.65M 1.62%
396,366
24
$1.56M 1.53%
188,361
25
$1.45M 1.43%
21,932
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