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
$81.3M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.45M
3
+$1.02M
4
MET icon
MetLife
MET
+$889K
5
GOGL
Golden Ocean Group
GOGL
+$272K

Top Sells

1
+$536K

Sector Composition

1 Technology 12.3%
2 Financials 10.67%
3 Materials 9.16%
4 Energy 7.88%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 7.53%
391,100
2
$6.09M 7.5%
48,500
3
$5.47M 6.73%
49,633
4
$5.14M 6.33%
146,400
5
$5.14M 6.32%
162,100
+66,500
6
$4.93M 6.07%
98,550
7
$4.81M 5.92%
122,400
8
$4.75M 5.84%
107,250
9
$4.03M 4.96%
515,482
10
$3.96M 4.87%
136,000
+3,500
11
$3.49M 4.29%
224,800
12
$3.46M 4.25%
190,000
13
$3.19M 3.93%
120,400
14
$2.25M 2.76%
19,186
15
$2.18M 2.68%
396,366
16
$2.03M 2.49%
120,000
17
$1.82M 2.24%
188,361
18
$1.61M 1.98%
146,616
+10,000
19
$1.56M 1.92%
21,932
20
$1.47M 1.81%
27,500
-10,000
21
$1.45M 1.78%
+33,000
22
$1.37M 1.69%
48,600
+36,000
23
$1.11M 1.37%
28,050
+22,440
24
$462K 0.57%
18,500
25
$425K 0.52%
23,100
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