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
$135M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$972K
3
+$369K
4
BXC icon
BlueLinx
BXC
+$199K
5
OSG
Overseas Shipholding Group Inc.
OSG
+$167K

Top Sells

1
+$9.37M
2
+$5.73M
3
+$1.89M
4
USCR
U S Concrete, Inc.
USCR
+$1.88M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.79M

Sector Composition

1 Communication Services 31.49%
2 Industrials 19.37%
3 Financials 15.73%
4 Consumer Discretionary 14.77%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.49%
259,903
-583
27
$351K 0.22%
28,844
-184
28
$320K 0.2%
7,630
-4,492
29
– –
-130,470
30
– –
-742,011
31
– –
0
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
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0
38
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-744,573
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