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
$155M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.91M
3
+$1.36M
4
BXC icon
BlueLinx
BXC
+$894K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$163K

Top Sells

1
+$9.63M
2
+$2.86M
3
+$2.67M
4
PTEN icon
Patterson-UTI
PTEN
+$1.84M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.7M

Sector Composition

1 Energy 45.36%
2 Communication Services 13.82%
3 Industrials 7.9%
4 Consumer Discretionary 6.38%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94K 0.06%
1,815
+600
27
– –
-32,637
28
– –
-20,000
29
– –
-1,016,636
30
– –
-196,649
31
– –
0
32
– –
0
33
– –
0
34
– –
-168,904
1
2