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
$159M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.83M
3
+$5.59M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.65M
5
AMPY icon
Amplify Energy
AMPY
+$3.49M

Top Sells

1
+$19M
2
+$6.84M
3
+$6.68M
4
BLDR icon
Builders FirstSource
BLDR
+$2.91M
5
HK
Halcon Resources Corporation
HK
+$1.88M

Sector Composition

1 Energy 36.36%
2 Communication Services 21.42%
3 Industrials 8.2%
4 Financials 6.47%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.73%
3,213,595
27
$965K 0.61%
20,000
-13,634
28
$372K 0.23%
32,637
29
$264K 0.17%
19,802
-22,000
30
$58K 0.04%
1,215
31
– –
-237,555
32
– –
-143,386
33
– –
-497,076
34
– –
0
35
– –
0
36
– –
0
37
– –
-1,213,185
38
– –
-413,353
1
2