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
$196M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.73M
3
+$3.06M
4
ACW
Accuride Corp
ACW
+$1.45M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$849K

Top Sells

1
+$12.8M
2
+$7.26M
3
+$5.66M
4
RDN icon
Radian Group
RDN
+$4.32M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.97M

Sector Composition

1 Communication Services 28.12%
2 Industrials 21.17%
3 Consumer Discretionary 16.08%
4 Financials 9.64%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.03%
626,963
27
$1.58M 0.81%
31,990
28
$822K 0.42%
59,634
29
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-7,262
30
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-46,328
31
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-44,140
32
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34
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