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
$164M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.79M
3
+$4.15M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$451K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$427K

Top Sells

1
+$2.2M
2
+$1.06M
3
+$723K
4
MTG icon
MGIC Investment
MTG
+$584K
5
BXC icon
BlueLinx
BXC
+$528K

Sector Composition

1 Communication Services 30.71%
2 Industrials 19.45%
3 Financials 16.74%
4 Consumer Discretionary 15.49%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.67%
39,128
27
$1.09M 0.66%
770,319
28
$245K 0.15%
18,705
-10,139
29
$26K 0.02%
705
-62,150
30
– –
-7,630
31
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0
32
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0
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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