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
$241M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$3.11M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.58M
5
ALLY icon
Ally Financial
ALLY
+$1.53M

Top Sells

1
+$15.9M
2
+$4.67M
3
+$4.04M
4
USCR
U S Concrete, Inc.
USCR
+$3.34M
5
RDN icon
Radian Group
RDN
+$3.18M

Sector Composition

1 Industrials 24.05%
2 Communication Services 20.54%
3 Consumer Discretionary 16.43%
4 Financials 13.18%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.64%
1,178,223
+612,014
27
$1.58M 0.51%
31,990
28
$1.53M 0.5%
+65,000
29
$1.44M 0.47%
+441,216
30
$1.07M 0.35%
+59,634
31
$756K 0.24%
186,638
32
$343K 0.11%
100,000
33
$254K 0.08%
+7,262
34
– –
-175,341
35
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0
36
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0
37
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0
38
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0
39
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0
40
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0
41
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0
42
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43
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-1,835,004
44
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-134,541
45
– –
-141,250
46
– –
0
1
2