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

Top Buys

1
+$6.65M
2
+$2.11M
3
+$1.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.48M

Top Sells

1
+$5.12M
2
+$3.76M
3
+$1.15M
4
CVO
Cenevo, Inc.
CVO
+$1.07M
5
AAL icon
American Airlines Group
AAL
+$604K

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 0.51%
260,486
+15,420
27
$842K 0.44%
+226,714
28
$695K 0.36%
6,097,277
29
$626K 0.33%
779,394
+167,140
30
$473K 0.25%
+12,122
31
$351K 0.18%
29,028
32
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0
33
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0
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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-152,945
39
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0
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