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
$172M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$5.29M
4
SN
Sanchez Energy Corporation
SN
+$4.49M
5
CVEO icon
Civeo
CVEO
+$4.42M

Top Sells

1
+$7.16M
2
+$4.94M
3
+$3.18M
4
FCH
Felcor Lodging Trust
FCH
+$2.34M
5
GSAT icon
Globalstar
GSAT
+$2.13M

Sector Composition

1 Communication Services 26.99%
2 Industrials 15.93%
3 Financials 14.65%
4 Consumer Discretionary 13.82%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.98%
+253,436
27
$1.65M 0.88%
70,257
-53,047
28
$1.62M 0.87%
24,770
-1,162
29
$1.51M 0.81%
83,273
-11,739
30
$1.31M 0.71%
+185,229
31
$1.22M 0.66%
3,213,595
-4,571,152
32
$1.11M 0.6%
+14,269
33
$857K 0.46%
840,543
+64,127
34
$755K 0.41%
656,594
-113,725
35
$607K 0.33%
32,637
-6,491
36
$45K 0.02%
955
+250
37
– –
-18,705
38
– –
-417,159
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-2,798,367
46
– –
-363,605
1
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