NGPI

N.G. Partners II Portfolio holdings

AUM $9.65M
1-Year Est. Return 70.44%
This Quarter Est. Return
1 Year Est. Return
-70.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.5M

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.1M 100%
2,287,515
-407,693