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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$6.13M
Cap. Flow
-$179K
Cap. Flow %
-0.39%
Top 10 Hldgs %
75.43%
Holding
25
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.45M
2
PCG icon
PG&E
PCG
+$738K
3
CVEO icon
Civeo
CVEO
+$626K
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$212K

Top Sells

1
BXC icon
BlueLinx
BXC
+$1.8M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$969K
3
I
INTELSAT S. A.
I
+$325K
4
GSAT icon
Globalstar
GSAT
+$128K
5
BATL icon
Battalion Oil
BATL
+$90K

Sector Composition

1 Financials 25.97%
2 Communication Services 18.85%
3 Industrials 16.96%
4 Consumer Discretionary 10.84%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.84B
$8.95M 19.62%
2,670,493
– –
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.83M 10.6%
605,746
+30,000
+5% +$212K
CVEO icon
3
Civeo
CVEO
$383M
$3.08M 6.76%
380,309
+70,059
+23% +$626K
OSG
4
Octave Specialty Group
OSG
$275M
$2.9M 6.35%
226,769
– –
GSAT icon
5
Globalstar
GSAT
$10.2B
$2.8M 6.14%
608,438
-24,862
-4% -$128K
PCG icon
6
PG&E
PCG
$38.6B
$2.66M 5.84%
283,487
+79,605
+39% +$738K
NCMI icon
7
National CineMedia
NCMI
$369M
$2.64M 5.79%
97,328
– –
BXC icon
8
BlueLinx
BXC
$483M
$2.31M 5.07%
107,293
-111,485
-51% -$1.8M
EPR icon
9
EPR Properties
EPR
$4.76B
$2.2M 4.82%
80,000
– –
IMAX icon
10
IMAX
IMAX
$2.14B
$2.02M 4.44%
169,300
– –
AMBC.WS
11
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$1.86M 4.08%
340,335
– –
SIC
12
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.86M 4.08%
+269,857
New +$1.45M
SD icon
13
SandRidge Energy
SD
$503M
$1.43M 3.13%
865,370
– –
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.2M 2.62%
121,298
– –
IHRT icon
15
iHeartMedia
IHRT
$585M
$1.13M 2.48%
139,328
– –
CIVI
16
DELISTED
Civitas Resources
CIVI
$1.04M 2.27%
55,082
– –
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.03M 2.27%
192,450
– –
TTI icon
18
TETRA Technologies
TTI
$1.33B
$592K 1.3%
1,158,900
– –
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
$584K 1.28%
148,724
– –
AMPY icon
20
Amplify Energy
AMPY
$164M
$316K 0.69%
370,399
-20,980
-5% -$24.1K
VST.WS.A
21
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$37K 0.08%
65,434
– –
BATL icon
22
Battalion Oil
BATL
$34.6M
– –
-9,456
Closed -$90K
EPR.PRC icon
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
– –
-53,204
Closed -$969K
I
24
DELISTED
INTELSAT S. A.
I
– –
-601,142
Closed -$325K

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