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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New Century Balanced Portfolio

NCIPX |

-

$49.3 M

-

1.50%

Vitals

YTD Return

N/A

1 yr return

10.1%

3 Yr Avg Return

3.2%

5 Yr Avg Return

7.1%

Net Assets

$49.3 M

Holdings in Top 10

52.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

New Century Balanced Portfolio

NCIPX |

-

$49.3 M

-

1.50%

NCIPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    New Century Balanced Portfolio
  • Fund Family Name
    New Century Portfolios
  • Inception Date
    Jan 31, 1989
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William F. LeFavor

Fund Description

NCIPX - Performance

Return Ranking - Trailing

Period NCIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 10.1% -9.8% 7.5% N/A
3 Yr 3.2%* -4.2% 4.7% N/A
5 Yr 7.1%* -8.5% 23.6% N/A
10 Yr 4.2%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NCIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period NCIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 10.1% -9.8% 10.2% N/A
3 Yr 3.2%* -4.2% 6.9% N/A
5 Yr 7.1%* -8.2% 28.6% N/A
10 Yr 4.2%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NCIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

NCIPX - Holdings

Concentration Analysis

NCIPX Category Low Category High NCIPX % Rank
Net Assets 49.3 M 330 K 229 B N/A
Number of Holdings 30 3 17358 N/A
Net Assets in Top 10 26 M -28.8 B 32.2 B N/A
Weighting of Top 10 52.61% 4.0% 1674.7% N/A

Top 10 Holdings

  1. iShares Core S&P 500 ETF 5.35%

Asset Allocation

Weighting Return Low Return High NCIPX % Rank
Stocks 		61.00% -3.42% 96.77% N/A
Bonds 		30.01% 0.00% 394.27% N/A
Cash 		5.15% -539.21% 70.47% N/A
Other 		1.58% -98.58% 236.55% N/A
Convertible Bonds 		1.41% 0.00% 18.42% N/A
Preferred Stocks 		0.85% 0.00% 20.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High NCIPX % Rank
Financial Services 		11.68% -0.01% 19.01% N/A
Technology 		10.73% -0.35% 12.99% N/A
Healthcare 		8.85% -0.20% 10.55% N/A
Industrials 		7.33% -0.15% 12.95% N/A
Consumer Cyclical 		6.69% -0.18% 9.63% N/A
Consumer Defense 		5.18% -0.18% 10.56% N/A
Energy 		2.71% 0.00% 11.26% N/A
Basic Materials 		2.45% 0.00% 7.19% N/A
Utilities 		1.85% -0.05% 8.49% N/A
Real Estate 		1.75% -0.04% 11.09% N/A
Communication Services 		1.68% -0.05% 4.01% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NCIPX % Rank
US 		45.27% -4.95% 59.49% N/A
Non US 		15.73% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High NCIPX % Rank
Corporate 		13.98% 0.00% 127.23% N/A
Government 		9.52% -74.72% 316.66% N/A
Securitized 		7.43% 0.00% 103.00% N/A
Cash & Equivalents 		5.03% -532.79% 70.33% N/A
Derivative 		0.92% -234.33% 48.69% N/A
Municipal 		0.37% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NCIPX % Rank
US 		20.31% 0.00% 219.16% N/A
Non US 		9.70% -41.14% 244.34% N/A

NCIPX - Expenses

Operational Fees

NCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 38.42% N/A
Management Fee 0.96% 0.00% 2.15% N/A
12b-1 Fee 0.23% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

NCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

NCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 2337.00% N/A

NCIPX - Distributions

Dividend Yield Analysis

NCIPX Category Low Category High NCIPX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

NCIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

NCIPX Category Low Category High NCIPX % Rank
Net Income Ratio 1.15% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

NCIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NCIPX - Fund Manager Analysis

Managers

William F. LeFavor

Start Date

Tenure

Tenure Rank

Mar 01, 2012

5.5

5.5%

William F. LeFavor is an Associate Counselor and has been with Weston Financial Group, Inc. since 2005. He is a CFP® practitioner and also earned his Master’s of Science in Financial Planning from Bentley University, graduating with Highest Distinction. Mr. LeFavor is also a Registered Representative of Weston Securities Corporation, the Trust’s principal underwriter.

Matthew I. Solomon

Start Date

Tenure

Tenure Rank

Mar 01, 2015

2.5

2.5%

Mr. Solomon is a Vice President and Portfolio Manager of Weston Financial Group, Inc. He joined the firm in July 2014. Previously, Mr. Solomon was a Manager, Investment Consultant with Investance America from 2010 to 2014. He is a Committee Member at the Boston Security Analyst Society and a CFA Institute Member. In addition, Mr. Solomon earned a Master of Business Administration and a Bachelor of Science in Business Administration from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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