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
$161M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.91M
3
+$1.07M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.06M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$686K

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.01M
4
DRYS
DryShips Inc. Common Stock
DRYS
+$744K
5
FRP
Fairpoint Communications, Inc.
FRP
+$571K

Sector Composition

1 Communication Services 30.97%
2 Consumer Discretionary 22%
3 Industrials 12.47%
4 Financials 11.86%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.25%
612,254
-14,709
27
$482K 0.25%
29,028
-2,962
28
$269K 0.14%
+123,900
29
– –
-81,772
30
– –
-319,114
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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37
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38
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