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
$158M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.38M
3
+$5.07M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.85M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.68M

Top Sells

1
+$7.62M
2
+$5.5M
3
+$4.76M
4
PTEN icon
Patterson-UTI
PTEN
+$4.11M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.62M

Sector Composition

1 Energy 43.21%
2 Communication Services 20.4%
3 Consumer Discretionary 8.46%
4 Utilities 6%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-178,626
29
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0
30
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0
31
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0
32
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-1,072,305
33
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-195,807
34
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-12,385
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