NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+25.06%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
Cap. Flow
-$370K
Cap. Flow %
-0.85%
Top 10 Hldgs %
78.7%
Holding
25
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.86M
2
PCG icon
PG&E
PCG
$748K
3
CVEO icon
Civeo
CVEO
$568K
4
CNR
Cornerstone Building Brands, Inc.
CNR
$239K

Top Sells

1
BXC icon
BlueLinx
BXC
$2.4M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$969K
3
I
INTELSAT S. A.
I
$325K
4
GSAT icon
Globalstar
GSAT
$114K
5
BATL icon
Battalion Oil
BATL
$90K

Sector Composition

1 Financials 27.1%
2 Communication Services 19.67%
3 Industrials 17.7%
4 Consumer Discretionary 11.31%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.52B
$8.95M 19.62% 2,670,493 – –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.83M 10.6% 605,746 +30,000 +5% +$239K
CVEO icon
3
Civeo
CVEO
$298M
$3.08M 6.76% 4,563,702 +840,700 +23% +$568K
AMBC icon
4
Ambac
AMBC
$419M
$2.9M 6.35% 226,769 – –
GSAT icon
5
Globalstar
GSAT
$3.79B
$2.8M 6.14% 9,126,567 -372,933 -4% -$114K
PCG icon
6
PG&E
PCG
$33.6B
$2.66M 5.84% 283,487 +79,605 +39% +$748K
NCMI icon
7
National CineMedia
NCMI
$411M
$2.64M 5.79% 973,281 – –
BXC icon
8
BlueLinx
BXC
$652M
$2.31M 5.07% 107,293 -111,485 -51% -$2.4M
EPR icon
9
EPR Properties
EPR
$4.13B
$2.2M 4.82% 80,000 – –
IMAX icon
10
IMAX
IMAX
$1.54B
$2.03M 4.44% 169,300 – –
SIC
11
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.86M 4.08% +269,857 New +$1.86M
SD icon
12
SandRidge Energy
SD
$435M
$1.43M 3.13% 865,370 – –
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.2M 2.62% 121,298 – –
IHRT icon
14
iHeartMedia
IHRT
$320M
$1.13M 2.48% 139,328 – –
CIVI icon
15
Civitas Resources
CIVI
$3.41B
$1.04M 2.27% 55,082 – –
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.03M 2.27% 192,450 – –
TTI icon
17
TETRA Technologies
TTI
$626M
$592K 1.3% 1,158,900 – –
SBOW
18
DELISTED
SilverBow Resources, Inc.
SBOW
$584K 1.28% 148,724 – –
AMPY icon
19
Amplify Energy
AMPY
$165M
$316K 0.69% 370,399 -20,980 -5% -$17.9K
BATL icon
20
Battalion Oil
BATL
$19.4M
– – -9,456 Closed -$90K
EPR.PRC icon
21
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– – -53,204 Closed -$969K
VST.WS.A
22
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– – 0 – –
AMBC.WS
23
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– – 0 – –
I
24
DELISTED
INTELSAT S. A.
I
– – -601,142 Closed -$325K