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

Top Buys

1
+$2.23M
2
+$1.13M
3
+$269K
4
BXC icon
BlueLinx
BXC
+$200K
5
OSG
Overseas Shipholding Group Inc.
OSG
+$176K

Top Sells

1
+$9.37M
2
+$5.73M
3
+$1.93M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.9M
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 0.57%
259,903
-583
27
$351K 0.26%
28,844
-184
28
$320K 0.24%
7,630
-4,492
29
– –
-130,470
30
– –
-742,011
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-744,573
38
– –
0
1
2