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
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.98M
3
+$3.29M
4
TTI icon
TETRA Technologies
TTI
+$975K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$103K

Top Sells

1
+$17M
2
+$7.69M
3
+$5.85M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.67M
5
CIVI icon
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 Change
in Stake 		Capital Flow
26
$103K 0.06%
2,715
+500
27
– –
0
28
– –
-592,503
29
– –
0
30
– –
0
31
– –
-568,800
32
– –
0
33
– –
-1,334,864
1
2