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
$196M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.9M
3
+$2.74M
4
ACW
Accuride Corp
ACW
+$2.63M
5
LEN icon
Lennar Class A
LEN
+$2.48M

Top Sells

1
+$8.75M
2
+$7.77M
3
+$7.71M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.18M

Sector Composition

1 Industrials 26.67%
2 Financials 23.79%
3 Real Estate 11.87%
4 Consumer Discretionary 10.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.74%
35,303
-15,844
27
$1.17M 0.59%
+247,370
28
$853K 0.43%
112,772
29
$837K 0.43%
44,122
30
– –
-451,941
31
– –
-5,127,482
32
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-458,861
33
– –
-229,557
34
– –
-321,058
35
– –
-174,929
36
– –
-514,318
37
– –
-1,471,358
38
– –
0
39
– –
0
40
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0
41
– –
-200,000
42
– –
0
43
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0
44
– –
-104,589
45
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-535,326
46
– –
-289,194
47
– –
-382,398
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