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
$75.8M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$790K
4
TNK icon
Teekay Tankers
TNK
+$662K
5
HES
Hess
HES
+$623K

Top Sells

1
+$5.47M
2
+$3.19M
3
+$2.35M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$907K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K

Sector Composition

1 Financials 14.54%
2 Technology 12.87%
3 Energy 11.02%
4 Materials 10.35%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 8.32%
285,100
-106,000
2
$5.73M 7.56%
126,400
-20,000
3
$5.36M 7.07%
98,550
4
$5.32M 7.01%
48,500
5
$4.93M 6.49%
162,900
+800
6
$4.55M 6%
136,000
7
$4.18M 5.51%
132,250
+25,000
8
$4.17M 5.5%
122,400
9
$3.68M 4.85%
495,656
-19,826
10
$3.34M 4.4%
224,800
11
$3.32M 4.37%
60,500
+27,500
12
$3.02M 3.98%
396,366
13
$2.87M 3.78%
190,000
14
$2.35M 3.09%
19,186
15
$2.34M 3.08%
37,500
+10,000
16
$1.99M 2.62%
125,000
+5,000
17
$1.93M 2.54%
176,616
+30,000
18
$1.71M 2.26%
188,361
19
$1.53M 2.01%
21,932
20
$1.5M 1.98%
51,800
+3,200
21
$1.4M 1.85%
29,172
+1,122
22
$1.16M 1.52%
77,749
+74,749
23
$662K 0.87%
+36,763
24
$658K 0.87%
18,500
25
$614K 0.81%
12,383
+10,000
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