NCA
New Century Advisors Portfolio holdings
AUM
$82.1M
This Quarter Return
+12.09%
1 Year Return
-3.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-92%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
44
New
4
Increased
4
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$15.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$11M |
| 3 |
Cisco
CSCO
|
$5.88M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.56M |
| 5 |
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% |
