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
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.5M
3
+$2.24M
4
CVEO icon
Civeo
CVEO
+$2.18M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.65M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$5.25M
4
PSG
Performance Sports Group Ltd.
PSG
+$4.72M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.07M

Sector Composition

1 Communication Services 31.91%
2 Energy 20.05%
3 Industrials 19.2%
4 Consumer Discretionary 17.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.51%
+427
27
$568K 0.42%
32,637
28
$51K 0.04%
1,215
+260
29
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0
30
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-3,165,063
31
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-451,365
32
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-656,949
33
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-292,284
34
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-656,594
35
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-840,543
36
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-185,229
37
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-24,770
38
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-14,269
39
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0
40
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41
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0
42
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0
1
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