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Friday, December 11, 2009, 7:56AM ET - U.S. Markets open in 1 hour and 34 minutes. Dow Up 0.67% Nasdaq  0.00%
New Century Capital (NCCPX)On Dec 10: 13.96  Up 0.02 (0.14%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.82
Stocks:92.25
Bonds:0.46
Other:1.47
TOP 10 HOLDINGS ( 52.44% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
American Funds Growth Fund of Amer AN/A9.04N/A
iShares Dow Jones US EnergyN/A5.89N/A
iShares MSCI Emerging Markets IndexN/A5.69N/A
Marsico 21st CenturyN/A5.48N/A
iShares S&P MidCap 400 Value IndexN/A5.13N/A
Amana Trust IncomeN/A4.64N/A
Fidelity Capital AppreciationN/A4.58N/A
iShares S&P 500 Growth IndexN/A4.18N/A
Vanguard 500 Index InvestorN/A3.96N/A
Goldman Sachs Growth Opportunities AN/A3.85N/A
EQUITY HOLDINGS 
AveragesNCCPXCategory Avg
Price/Earnings15.9616.40
Price/Book1.941.98
Price/Sales0.991.10
Price/Cashflow7.688.07
Median Market Cap14.98B29.74B
3 Year Earnings Growth10.82%10.85%
SECTOR WEIGHTINGS (%) 
Sector NCCPXCategory Avg
Utilities
 
6.262.95
Business services
 
5.804.32
Financials
 
14.3616.11
Telecommunications
 
4.975.36
Media
 
2.112.78
Consumer goods
 
11.4010.18
Energy
 
14.8111.55
Hardware
 
6.699.80
Health
 
12.0311.95
Software
 
3.544.36
Consumer services
 
7.579.15
Industrial materials
 
10.4711.47
BOND RATINGS (%) 
SectorNCCPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A50.58
AAN/A4.68
AN/A8.49
BBBN/A10.36
BBN/A8.91
BN/A8.88
BELOW BN/A6.15
OTHERN/A1.95
BOND HOLDINGS 
AveragesNCCPXCategory Avg
Maturity N/A6.44
Duration N/A4.15
Credit Quality N/AA
PrecisionIR Presents:
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