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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$31.7M
Cap. Flow
-$42.4M
Cap. Flow %
-17.63%
Top 10 Hldgs %
51.14%
Holding
40
New
1
Increased
6
Reduced
20
Closed
4

Top Buys

1
CMBT
CMB.TECH NV
CMBT
+$6.11M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.73M
3
UONEK icon
Urban One Class D
UONEK
+$3.06M
4
ACW
Accuride Corp
ACW
+$1.45M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$849K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$12.8M
2
MTG icon
MGIC Investment
MTG
+$7.26M
3
USCR
U S Concrete, Inc.
USCR
+$5.66M
4
RDN icon
Radian Group
RDN
+$4.32M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.97M

Sector Composition

1 Communication Services 22.92%
2 Industrials 17.26%
3 Consumer Discretionary 13.1%
4 Financials 7.86%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.54M 1.47%
573,667
-41,133
-7% -$242K
BALT
27
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.28M 1.36%
2,047,717
-110,732
-5% -$166K
AAL icon
28
American Airlines Group
AAL
$10.3B
$3.25M 1.35%
81,479
-7,203
-8% -$328K
MTG icon
29
MGIC Investment
MTG
$6.18B
$2.91M 1.21%
255,898
-680,000
-73% -$7.26M
DRYS
30
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BXC icon
31
BlueLinx
BXC
$483M
$2.46M 1.02%
256,194
– –
BAC.WS.B
32
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.29M 0.95%
4,438,982
– –
SB icon
33
Safe Bulkers
SB
$714M
$2.02M 0.84%
626,963
– –
ESEA icon
34
Euroseas
ESEA
$506M
$1.58M 0.66%
31,990
– –
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
$822K 0.34%
59,634
– –
GM icon
36
General Motors
GM
$70.1B
– –
-7,262
Closed -$272K
NVGS icon
37
Navigator Holdings
NVGS
$1.31B
– –
-46,328
Closed -$885K
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-44,140
Closed -$2.97M
WFC.WS
39
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-216,338
Closed -$4.43M
1
2

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