NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
1-Year Return
13.02%
This Quarter Return
+37.08%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$172M
AUM Growth
+$13.4M
(+8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
33
New
4
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$10.3M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$4.98M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$3.29M |
| 4 |
TETRA Technologies
TTI
|
$975K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$103K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$17M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$7.69M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
$5.85M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$5.67M |
| 5 |
Civitas Resources
CIVI
|
$5.56M |
Sector Composition
| 1 | Energy | 40.31% |
| 2 | Communication Services | 25.96% |
| 3 | Utilities | 8.61% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.71B
| $103K | 0.06% |
2,715
+500
| +23% | +$19K |
|
|
VST.WS.A
27
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
0
| – | – |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-592,503
| Closed | -$2.47M |
|
|
C.WS.A
29
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|
|
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | – |
|
|
DYN
31
DELISTED
Dynegy, Inc.
DYN
| – | – |
-568,800
| Closed | -$7.69M |
|
|
DYN.WS.A
32
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
0
| – | – |
|
|
FMSA
33
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,334,864
| Closed | -$5.67M |
|