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

Top Buys

1
+$16.1M
2
+$4.11M
3
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.6M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.54M

Top Sells

1
+$6M
2
+$4.02M
3
+$3.3M
4
DHT icon
DHT Holdings
DHT
+$2.76M
5
BLDR icon
Builders FirstSource
BLDR
+$2.36M

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 1.1%
88,116
28
$2.42M 0.88%
31,990
29
$1.32M 0.48%
247,370
30
$1.09M 0.4%
252,020
31
$420K 0.15%
11,582
32
$95K 0.03%
+45,100
33
– –
0
34
– –
0
35
– –
0
36
– –
-115,925
37
– –
-64,892
38
– –
0
39
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0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
1
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