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
$77.6M
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.12M
3
+$4.49M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$881K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$681K

Top Sells

1
+$15.2M
2
+$11M
3
+$5.88M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.56M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.77M

Sector Composition

1 Energy 10.64%
2 Materials 9.81%
3 Communication Services 5.74%
4 Technology 3.74%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 8.02%
128,550
2
$5.94M 7.65%
+50,000
3
$5.71M 7.35%
48,500
+43,500
4
$5.46M 7.03%
205,400
5
$5.21M 6.71%
355,000
6
$4.65M 5.99%
146,400
7
$4.52M 5.82%
162,250
8
$4.49M 5.78%
+219,400
9
$4.45M 5.74%
515,482
10
$3.39M 4.37%
132,500
11
$2.15M 2.77%
174,800
12
$2.04M 2.63%
44,750
-82,500
13
$2.03M 2.61%
19,186
14
$1.97M 2.54%
37,500
-35,000
15
$1.67M 2.16%
16,300
16
$1.67M 2.14%
396,366
17
$1.66M 2.13%
188,361
18
$1.6M 2.06%
62,200
-216,000
19
$1.55M 2%
115,100
-158,900
20
$1.47M 1.89%
21,932
21
$1.42M 1.83%
115,000
22
$1.04M 1.35%
101,616
+6,001
23
$997K 1.28%
16,100
+11,000
24
$881K 1.13%
+3,125
25
$561K 0.72%
20,600
-156,000
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