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

Top Buys

1
+$16.4M
2
+$9.63M
3
+$5.1M
4
AMPY icon
Amplify Energy
AMPY
+$3.78M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.47M

Top Sells

1
+$19M
2
+$6.87M
3
+$6.84M
4
BLDR icon
Builders FirstSource
BLDR
+$3.24M
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 0.71%
3,213,595
27
$965K 0.6%
20,000
-13,634
28
$372K 0.23%
32,637
29
$264K 0.16%
19,802
-22,000
30
$58K 0.04%
1,215
31
– –
-143,386
32
– –
-237,555
33
– –
-497,076
34
– –
0
35
– –
0
36
– –
0
37
– –
-1,213,185
38
– –
-413,353
1
2