NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
-13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$14.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.5M
5
FRP
Fairpoint Communications, Inc.
FRP
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.44%
2 Industrials 16.1%
3 Real Estate 9.19%
4 Consumer Discretionary 7.07%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.61%
+289,194
27
$3.95M 1.6%
+5,127,482
28
$3.94M 1.6%
+200,000
29
$3.86M 1.57%
+174,929
30
$3.62M 1.47%
+569,656
31
– –
0
32
$3.45M 1.4%
+51,003
33
$3.3M 1.34%
+104,589
34
$2.74M 1.11%
+87,525
35
$2.48M 1.01%
+466,571
36
$2.28M 0.93%
+615,671
37
$1.63M 0.66%
+51,147
38
$846K 0.34%
+112,772
39
$724K 0.29%
+44,122
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