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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+37.56%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.5M
Cap. Flow
-$25.5M
Cap. Flow %
-14.77%
Top 10 Hldgs %
64.83%
Holding
33
New
5
Increased
8
Reduced
10
Closed
4

Top Buys

1
VST icon
Vistra
VST
+$9.99M
2
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$5.68M
3
HK
Halcon Resources Corporation
HK
+$3.64M
4
TTI icon
TETRA Technologies
TTI
+$906K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$96.8K

Top Sells

1
BTU icon
Peabody Energy
BTU
+$15.3M
2
DYN
Dynegy, Inc.
DYN
+$7.69M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.67M
4
TERP
TerraForm Power, Inc
TERP
+$5.58M
5
CIVI
Civitas Resources
CIVI
+$4.71M

Sector Composition

1 Energy 40.09%
2 Communication Services 25.81%
3 Utilities 8.57%
4 Consumer Discretionary 8.3%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.B
26
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$774K 0.45%
1,268,887
– –
VST.WS.A
27
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$112K 0.06%
+92,138
New +$83.8K
AAL icon
28
American Airlines Group
AAL
$10.3B
$103K 0.06%
2,715
+500
+23% +$22K
C.WS.A
29
CALL
DELISTED
Citigroup Inc
C.WS.A
$74K 0.04%
5,944,480
– –
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-592,503
Closed -$2.47M
DYN
31
DELISTED
Dynegy, Inc.
DYN
– –
-568,800
Closed -$7.69M
DYN.WS.A
32
CALL
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-92,138
Closed -$25K
FMSA
33
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,334,864
Closed -$5.67M
1
2

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