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

Top Buys

1
+$3.4M
2
+$2.98M
3
+$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
+$7.72M
2
+$7.51M
3
+$4.8M
4
DRYS
DryShips Inc. Common Stock
DRYS
+$4.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.71M

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 0.54%
31,990
27
$996K 0.37%
59,634
28
$885K 0.32%
46,328
-165,680
29
$587K 0.22%
+32,340
30
$272K 0.1%
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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40
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0
41
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-100,000
42
– –
-441,216
43
– –
0
1
2