NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+4.76%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
44
New
1
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Genworth Financial
GNW
|
$3.4M |
| 2 |
Ally Financial
ALLY
|
$2.98M |
| 3 |
M/I Homes
MHO
|
$1.22M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$1.18M |
| 5 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.09M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$7.72M |
| 2 |
Lennar Class A
LEN
|
$7.51M |
| 3 |
Radian Group
RDN
|
$4.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$4.71M |
| 5 |
MGIC Investment
MTG
|
$4.48M |
Sector Composition
| 1 | Communication Services | 27.34% |
| 2 | Industrials | 21.92% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 13.15% |
| 5 | Energy | 5.23% |
