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
$1.01B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.9M
3
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.83M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M

Top Sells

1
+$18.7M
2
+$2.41M
3
+$2.09M
4
TEF icon
Telefonica
TEF
+$1.3M
5
STI
SunTrust Banks, Inc.
STI
+$619K

Sector Composition

1 Technology 12.36%
2 Energy 10.48%
3 Materials 10.08%
4 Financials 9.22%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 7.2%
278,200
+7,000
2
$61.7M 6.1%
127,250
+2,000
3
$58.9M 5.82%
128,550
+1,000
4
$57.8M 5.72%
213,000
+4,000
5
$51.2M 5.06%
146,400
6
$49.5M 4.9%
44,000
+20,000
7
$46.8M 4.63%
355,000
8
$46.5M 4.59%
176,600
+72,000
9
$46.1M 4.56%
274,000
-111,000
10
$44.3M 4.38%
515,482
-15,161
11
$42.9M 4.24%
211,300
12
$36.9M 3.65%
205,400
13
$35.5M 3.51%
198,500
14
$35.1M 3.48%
72,500
15
$35.1M 3.47%
565,300
16
$31.1M 3.08%
162,250
17
$29.5M 2.91%
132,500
18
$20.7M 2.05%
174,800
-17,655
19
$18.4M 1.82%
19,186
20
$16.6M 1.64%
16,300
+11,600
21
$16.2M 1.6%
188,361
22
$15.2M 1.5%
91,600
23
$14.3M 1.41%
21,932
24
$13M 1.28%
396,366
25
$12.2M 1.21%
180,350
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