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
$275M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.3M
3
+$4.99M
4
DHT icon
DHT Holdings
DHT
+$3.13M
5
MHO icon
M/I Homes
MHO
+$3.06M

Top Sells

1
+$8.95M
2
+$4.52M
3
+$3.11M
4
UAL icon
United Airlines
UAL
+$2.69M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$2.14M

Sector Composition

1 Industrials 26.02%
2 Consumer Discretionary 13.8%
3 Financials 12.86%
4 Real Estate 9.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.16%
115,925
-115,925
27
$3.11M 1.13%
+172,560
28
$2.89M 1.05%
+96,280
29
$2.88M 1.05%
291,230
30
$2.88M 1.05%
76,376
31
$2.85M 1.04%
+70,000
32
$2.78M 1.01%
+110,004
33
$2.47M 0.9%
+732,000
34
$1.28M 0.46%
247,370
35
$1.14M 0.41%
+36,116
36
$1.01M 0.37%
112,772
37
$473K 0.17%
+11,582
38
– –
0
39
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40
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-35,303
41
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42
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43
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-87,525
44
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45
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46
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47
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48
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49
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50
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2
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