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
$163M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.04M
3
+$1.36M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

1
+$4.37M
2
+$3.72M
3
+$1.07M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$879K
5
AAL icon
American Airlines Group
AAL
+$593K

Sector Composition

1 Communication Services 30.54%
2 Consumer Discretionary 19.44%
3 Industrials 17.23%
4 Financials 13.63%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.6%
260,486
+15,420
27
$842K 0.52%
+226,714
28
$695K 0.43%
6,097,277
29
$626K 0.38%
779,394
+167,140
30
$473K 0.29%
+12,122
31
$351K 0.22%
29,028
32
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0
33
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0
34
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0
35
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0
36
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0
37
– –
-152,945
38
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0
39
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0
1
2