NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$738K
3
+$626K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$212K

Top Sells

1
+$1.8M
2
+$969K
3
+$325K
4
GSAT icon
Globalstar
GSAT
+$128K
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 Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.37B
$8.95M 20.47%
2,670,493
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.83M 11.06%
605,746
+30,000
CVEO icon
3
Civeo
CVEO
$319M
$3.08M 7.05%
380,309
+70,059
OSG
4
Octave Specialty Group
OSG
$243M
$2.9M 6.63%
226,769
GSAT icon
5
Globalstar
GSAT
$7.84B
$2.8M 6.41%
608,438
-24,862
PCG icon
6
PG&E
PCG
$41.9B
$2.66M 6.09%
283,487
+79,605
NCMI icon
7
National CineMedia
NCMI
$330M
$2.64M 6.05%
97,328
BXC icon
8
BlueLinx
BXC
$507M
$2.31M 5.29%
107,293
-111,485
EPR icon
9
EPR Properties
EPR
$4.53B
$2.2M 5.03%
80,000
IMAX icon
10
IMAX
IMAX
$2.26B
$2.02M 4.63%
169,300
SIC
11
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.86M 4.26%
+269,857
SD icon
12
SandRidge Energy
SD
$647M
$1.43M 3.27%
865,370
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.2M 2.73%
121,298
IHRT icon
14
iHeartMedia
IHRT
$473M
$1.13M 2.59%
139,328
CIVI
15
DELISTED
Civitas Resources
CIVI
$1.04M 2.37%
55,082
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.03M 2.36%
192,450
TTI icon
17
TETRA Technologies
TTI
$1.14B
$592K 1.35%
1,158,900
SBOW
18
DELISTED
SilverBow Resources, Inc.
SBOW
$584K 1.34%
148,724
AMPY icon
19
Amplify Energy
AMPY
$232M
$316K 0.72%
370,399
-20,980
BATL icon
20
Battalion Oil
BATL
$155M
– –
-9,456
EPR.PRC icon
21
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
– –
-53,204
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
AMBC.WS
– –
0
I
24
DELISTED
INTELSAT S. A.
I
– –
-601,142