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

Top Buys

1
+$18.3M
2
+$12.8M
3
+$6.23M
4
DHT icon
DHT Holdings
DHT
+$3.91M
5
MHO icon
M/I Homes
MHO
+$3.69M

Top Sells

1
+$9.47M
2
+$6.63M
3
+$4.56M
4
DAL icon
Delta Air Lines
DAL
+$3.18M
5
UAL icon
United Airlines
UAL
+$2.69M

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 0.92%
115,925
-115,925
27
$3.11M 0.9%
+172,560
28
$2.89M 0.84%
+96,280
29
$2.88M 0.83%
291,230
30
$2.88M 0.83%
76,376
31
$2.85M 0.83%
+70,000
32
$2.78M 0.81%
+110,004
33
$2.47M 0.72%
+732,000
34
$1.28M 0.37%
247,370
35
$1.14M 0.33%
+36,116
36
$1.01M 0.29%
112,772
37
$473K 0.14%
+11,582
38
– –
0
39
– –
0
40
– –
-35,303
41
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0
42
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0
43
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0
44
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0
45
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0
46
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47
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-44,122
48
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0
49
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0
50
– –
-87,525
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