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

Top Buys

1
+$9.99M
2
+$5.68M
3
+$3.64M
4
TTI icon
TETRA Technologies
TTI
+$906K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$96.8K

Top Sells

1
+$15.3M
2
+$7.69M
3
+$5.67M
4
TERP
TerraForm Power, Inc
TERP
+$5.58M
5
CIVI
Civitas Resources
CIVI
+$4.71M

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