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

Top Buys

1
+$12.3M
2
+$4.87M
3
+$2.06M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.7M
5
GSAT icon
Globalstar
GSAT
+$1.19M

Top Sells

1
+$8.73M
2
+$5.6M
3
+$3.54M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$3.28M
5
TVPT
Travelport Worldwide Limited
TVPT
+$806K

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 0.6%
31,990
27
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0
28
$6K ﹤0.01%
450
-59,184
29
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-135,676
30
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0
31
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0
32
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0
33
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0
34
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0
35
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36
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37
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-2,047,717
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