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
$118M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.69M
3
+$4.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
5
XOM icon
Exxon Mobil
XOM
+$2.65M

Top Sells

1
+$7.93M
2
+$2.23M
3
+$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
5
HAL icon
Halliburton
HAL
+$1.91M

Sector Composition

1 Energy 7.83%
2 Industrials 5.88%
3 Technology 5.74%
4 Materials 4.85%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.84%
57,940
+875
2
$10.3M 8.69%
381,250
+246,750
3
$9.91M 8.36%
433,330
-1,220
4
$9.75M 8.23%
446,310
+214,710
5
$4.5M 3.8%
+171,580
6
$4.46M 3.77%
+57,160
7
$3.2M 2.7%
23,400
+9,750
8
$2.68M 2.26%
57,883
9
$2.65M 2.24%
+32,112
10
$2.55M 2.15%
98,560
-51,490
11
$2.37M 2%
35,570
-3,470
12
$2.32M 1.96%
21,380
-17,770
13
$2.2M 1.86%
5,300
+950
14
$2.19M 1.85%
53,040
+3,070
15
$2.1M 1.77%
+56,975
16
$2.09M 1.76%
+30,370
17
$2.02M 1.7%
29,120
+5,070
18
$1.98M 1.67%
19,760
-13,710
19
$1.81M 1.53%
8,540
-290
20
$1.76M 1.49%
16,450
-10,340
21
$1.62M 1.37%
39,310
-13,440
22
$1.59M 1.35%
4,460
+340
23
$1.57M 1.33%
8,030
+1,420
24
$1.57M 1.33%
11,920
-460
25
$1.45M 1.22%
21,932
1
2 3 4 5