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
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.87M
3
+$3.01M
4
AAL icon
American Airlines Group
AAL
+$2.87M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.31M

Top Sells

1
+$6.55M
2
+$6.05M
3
+$4.02M
4
SB icon
Safe Bulkers
SB
+$3.71M
5
DHT icon
DHT Holdings
DHT
+$2.66M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 16.06%
3 Communication Services 15.53%
4 Financials 10.32%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$3.02M 0.85%
88,116
28
$2.42M 0.68%
31,990
29
$1.32M 0.37%
247,370
30
$1.09M 0.31%
252,020
31
$420K 0.12%
11,582
32
$95K 0.03%
+45,100
33
– –
-115,925
34
– –
-64,892
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
2