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

Top Buys

1
+$5.54M
2
+$2.2M
3
+$1.91M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.21M
5
BBG
Bill Barrett Corp
BBG
+$1.08M

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
+$4.57M

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 0.5%
+427
27
$568K 0.41%
32,637
28
$51K 0.04%
1,215
+260
29
– –
-451,365
30
– –
-656,949
31
– –
-292,284
32
– –
-656,594
33
– –
-840,543
34
– –
-185,229
35
– –
-24,770
36
– –
-14,269
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-3,165,063
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