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

Top Buys

1
+$6.49M
2
+$3.19M
3
+$2.66M
4
ACW
Accuride Corp
ACW
+$1.31M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$777K

Top Sells

1
+$13.4M
2
+$7.74M
3
+$5.75M
4
RDN icon
Radian Group
RDN
+$4.51M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.4M

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 0.84%
626,963
27
$1.58M 0.66%
31,990
28
$822K 0.34%
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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33
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34
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