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

Top Buys

1
+$7.73M
2
+$6.16M
3
+$4.07M
4
BLDR icon
Builders FirstSource
BLDR
+$3.11M
5
UONEK icon
Urban One Class D
UONEK
+$2.09M

Top Sells

1
+$7.04M
2
+$6.52M
3
+$4.74M
4
FCH
Felcor Lodging Trust
FCH
+$3.99M
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 1.16%
95,469
+7,353
27
– –
0
28
$2.33M 0.95%
31,990
29
$1.8M 0.73%
+56,621
30
$938K 0.38%
141,250
-110,770
31
$786K 0.32%
+186,638
32
$320K 0.13%
100,000
+54,900
33
– –
0
34
– –
0
35
– –
-247,370
36
– –
0
37
– –
-739,656
38
– –
-905,753
39
– –
-11,582
40
– –
-39,700
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
1
2