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

Top Buys

1
+$9.96M
2
+$5.51M
3
+$5.07M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.07M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.29M

Top Sells

1
+$5.5M
2
+$4.76M
3
+$4.34M
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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-218,408
27
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-119,156
28
– –
-178,626
29
– –
0
30
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0
31
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0
32
– –
-195,807
33
– –
-12,385
34
– –
-1,072,305
1
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