We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

Similar funds

SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return