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
$273M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.48M
3
+$5.4M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.38M
5
LEN icon
Lennar Class A
LEN
+$3.29M

Top Sells

1
+$8.93M
2
+$8.42M
3
+$6.84M
4
HOUS
Anywhere Real Estate
HOUS
+$4.15M
5
BZH icon
Beazer Homes USA
BZH
+$3.42M

Sector Composition

1 Industrials 29.17%
2 Consumer Discretionary 16.12%
3 Energy 12.22%
4 Financials 10.07%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.11%
70,000
27
$2.6M 0.95%
31,990
-3,823
28
$2.5M 0.91%
88,116
+52,000
29
$2.19M 0.8%
252,020
30
$1.55M 0.57%
64,892
-378,100
31
$1.27M 0.46%
247,370
32
$399K 0.15%
11,582
33
– –
-140,113
34
– –
-83,835
35
– –
-291,230
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
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0
43
– –
-112,772
44
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0
45
– –
-392,950
46
– –
-732,000
47
– –
0
1
2