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Monday, December 21, 2009, 7:01AM ET - U.S. Markets open in 2 hours and 29 minutes. Dow Up 0.20% Nasdaq  0.00%
New Century Opportunistic (NCAPX)On Dec 18: 8.44  Down 0.11 (1.29%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.60
Stocks:96.42
Bonds:N/A
Other:0.99
TOP 10 HOLDINGS ( 78.92% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares S&P 500 Growth IndexN/A18.83N/A
iShares MSCI Emerging Markets IndexN/A10.56N/A
MidCap SPDRsN/A9.82N/A
Technology Select Sector SPDRN/A7.80N/A
iShares S&P 500 Value IndexN/A7.26N/A
iShares S&P North Amer Natural ResourcesN/A7.10N/A
iShares S&P SmallCap 600 GrowthN/A5.29N/A
PowerShares Dynamic PharmaceuticalsN/A4.48N/A
PowerShares Dynamic Food & BeverageN/A4.09N/A
iShares Dow Jones US EnergyN/A3.69N/A
EQUITY HOLDINGS 
AveragesNCAPXCategory Avg
Price/Earnings16.1120.13
Price/Book2.192.82
Price/Sales1.131.62
Price/Cashflow7.9411.73
Median Market Cap16.16B29.37B
3 Year Earnings Growth14.15%16.36%
SECTOR WEIGHTINGS (%) 
Sector NCAPXCategory Avg
Utilities
 
1.880.73
Business services
 
4.076.25
Financials
 
9.9110.36
Telecommunications
 
5.587.37
Media
 
0.901.61
Consumer goods
 
11.668.57
Energy
 
16.778.07
Hardware
 
10.9515.26
Health
 
16.4813.67
Software
 
4.986.46
Consumer services
 
7.4711.68
Industrial materials
 
9.369.95
BOND RATINGS (%) 
SectorNCAPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.62
AAN/A2.97
AN/A12.10
BBBN/A17.88
BBN/A13.33
BN/A10.64
BELOW BN/A4.73
OTHERN/A0.73
BOND HOLDINGS 
AveragesNCAPXCategory Avg
Maturity N/A6.22
Duration N/A3.94
Credit Quality N/AA
PrecisionIR Presents:
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