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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.9M
3
+$7.5M
4
PTEN icon
Patterson-UTI
PTEN
+$7.25M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$4.92M

Top Sells

1
+$6.27M
2
+$4.04M
3
+$3.72M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.66M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$1.89M

Sector Composition

1 Energy 41.05%
2 Communication Services 25.53%
3 Industrials 11.79%
4 Consumer Discretionary 10.32%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.78%
3,213,595
27
$672K 0.43%
237,555
-289,729
28
$502K 0.32%
41,802
-237,672
29
$490K 0.31%
32,637
30
$104K 0.07%
+8,212
31
$61K 0.04%
1,215
32
– –
-255,770
33
– –
-1,610,783
34
– –
0
35
– –
0
36
– –
-1,158,507
37
– –
0
38
– –
-427
39
– –
-83,273
40
– –
-70,257
1
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