NEW CENTURY PORTFOLIOS
NSAR-B, EX-27, 2000-12-29
Previous: NEW CENTURY PORTFOLIOS, NSAR-B, 2000-12-29
Next: NEW CENTURY PORTFOLIOS, NSAR-B, EX-27, 2000-12-29



<TABLE> <S> <C>


<ARTICLE>                                            6
<LEGEND>
     This schedule contains summary information extracted from the
     Registrant's Annual Report to Shareholders dated October 31, 2000
     and is qualified in its entirety by reference to such financial
     statements.
</LEGEND>
<CIK>           0000838802
<NAME>          NEW CENTURY PORTFOLIOS
<SERIES>
   <NUMBER>                   1
   <NAME>                     NEW CENTURY CAPITAL PORTFOLIO
<MULTIPLIER>                                   1
<CURRENCY>                                     U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                              OCT-31-2000
<PERIOD-START>                                 NOV-01-1999
<PERIOD-END>                                   OCT-31-2000
<EXCHANGE-RATE>                                1.00
<INVESTMENTS-AT-COST>                          108,698,714
<INVESTMENTS-AT-VALUE>                         141,811,832
<RECEIVABLES>                                  12,508,104
<ASSETS-OTHER>                                 2,560,940
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 156,880,876
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      212,651
<TOTAL-LIABILITIES>                            212,651
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       113,902,126
<SHARES-COMMON-STOCK>                          8,668,519
<SHARES-COMMON-PRIOR>                          7,216,324
<ACCUMULATED-NII-CURRENT>                      (1,218,653)
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        9,652,981
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       33,113,118
<NET-ASSETS>                                   156,668,225
<DIVIDEND-INCOME>                              683,727
<INTEREST-INCOME>                              36,400
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 1,938,780
<NET-INVESTMENT-INCOME>                        (1,218,653)
<REALIZED-GAINS-CURRENT>                       12,263,277
<APPREC-INCREASE-CURRENT>                      5,675,206
<NET-CHANGE-FROM-OPS>                          16,719,830
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      0
<DISTRIBUTIONS-OF-GAINS>                       8,444,754
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        1,331,336
<NUMBER-OF-SHARES-REDEEMED>                    309,905
<SHARES-REINVESTED>                            430,764
<NET-CHANGE-IN-ASSETS>                         36,085,513
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      7,053,111
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          1,398,874
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                1,938,780
<AVERAGE-NET-ASSETS>                           152,772,199
<PER-SHARE-NAV-BEGIN>                          16.71
<PER-SHARE-NII>                                (.14)
<PER-SHARE-GAIN-APPREC>                        2.67
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      1.17
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            18.07
<EXPENSE-RATIO>                                1.27



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission