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
$160M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.2M
3
+$1.62M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.07M
5
GSAT icon
Globalstar
GSAT
+$991K

Top Sells

1
+$8.83M
2
+$5.6M
3
+$3.28M
4
BLDR icon
Builders FirstSource
BLDR
+$3.16M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$2.65M

Sector Composition

1 Communication Services 31.86%
2 Industrials 17.24%
3 Consumer Discretionary 16.78%
4 Financials 10.37%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.5%
31,990
27
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0
28
$6K ﹤0.01%
450
-59,184
29
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0
30
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31
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0
32
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33
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34
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35
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36
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-2,047,717
37
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-135,676
1
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