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
$218M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$1.27M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.23M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.23M

Top Sells

1
+$7.51M
2
+$6.74M
3
+$4.66M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.44M
5
MTG icon
MGIC Investment
MTG
+$4.25M

Sector Composition

1 Communication Services 27.34%
2 Industrials 21.92%
3 Consumer Discretionary 15.25%
4 Financials 13.15%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.68%
31,990
27
$996K 0.46%
59,634
28
$885K 0.41%
46,328
-165,680
29
$587K 0.27%
+32,340
30
$272K 0.12%
7,262
31
– –
-186,638
32
– –
-176,085
33
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0
34
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0
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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-100,000
41
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-441,216
42
– –
0
43
– –
0
1
2