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
$167M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.25M
3
+$1.03M
4
HK
Halcon Resources Corporation
HK
+$998K
5
VST icon
Vistra
VST
+$33.6K

Top Sells

1
+$4.51M
2
+$4.2M
3
+$4.05M
4
CIVI icon
Civitas Resources
CIVI
+$2.72M
5
CVEO icon
Civeo
CVEO
+$106K

Sector Composition

1 Communication Services 33.52%
2 Energy 30.2%
3 Consumer Discretionary 8.14%
4 Utilities 6.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.62%
+60,779
27
$112K 0.07%
2,715
28
– –
0
29
– –
0
30
– –
0
31
– –
-385,150
1
2