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
$246M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.06M
3
+$4.04M
4
BLDR icon
Builders FirstSource
BLDR
+$2.61M
5
UONEK icon
Urban One Class D
UONEK
+$1.8M

Top Sells

1
+$6.52M
2
+$6.35M
3
+$4.74M
4
FCH
Felcor Lodging Trust
FCH
+$3.66M
5
LEA icon
Lear
LEA
+$3.55M

Sector Composition

1 Industrials 21.78%
2 Communication Services 19.23%
3 Consumer Discretionary 14.84%
4 Financials 10.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.9%
95,469
+7,353
27
– –
0
28
$2.33M 0.73%
31,990
29
$1.8M 0.57%
+566,209
30
$938K 0.3%
141,250
-110,770
31
$786K 0.25%
+186,638
32
$320K 0.1%
100,000
+54,900
33
– –
-739,656
34
– –
-905,753
35
– –
-11,582
36
– –
-39,700
37
– –
0
38
– –
0
39
– –
0
40
– –
0
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
– –
-247,370
46
– –
0
1
2