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
$72.5M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.57M
3
+$2.55M
4
HPQ icon
HP
HPQ
+$627K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$366K

Top Sells

1
+$5.94M
2
+$3.25M
3
+$2.95M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M

Sector Composition

1 Energy 10.61%
2 Materials 10%
3 Technology 8.09%
4 Financials 7.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 8.46%
48,500
2
$5.44M 7.51%
98,550
-30,000
3
$5.31M 7.33%
49,633
+33,333
4
$5.19M 7.16%
391,100
+276,000
5
$4.79M 6.6%
122,400
-83,000
6
$4.75M 6.55%
146,400
7
$4.58M 6.31%
107,250
-55,000
8
$3.79M 5.23%
515,482
9
$3.54M 4.89%
132,500
10
$3.39M 4.68%
190,000
-165,000
11
$2.94M 4.05%
120,400
-99,000
12
$2.82M 3.89%
224,800
+50,000
13
$2.74M 3.78%
95,600
+89,000
14
$2.25M 3.11%
37,500
15
$2.01M 2.77%
396,366
16
$1.97M 2.72%
19,186
17
$1.79M 2.48%
120,000
+5,000
18
$1.74M 2.4%
188,361
19
$1.51M 2.09%
21,932
20
$1.43M 1.97%
136,616
+35,000
21
$453K 0.63%
18,500
22
$416K 0.57%
23,100
23
$301K 0.42%
12,600
-8,000
24
$293K 0.4%
10,600
-15,000
25
$212K 0.29%
3,100
-13,000
1
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