NGPI

N.G. Partners II Portfolio holdings

AUM $9.66M
This Quarter Return
+2.03%
1 Year Return
-70.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
$33.3M 100% 2,067,515 – –