NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
1-Year Return
13.02%
This Quarter Return
+9.4%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$167M
AUM Growth
-$4.4M
(-2.6%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
31
New
2
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$6.59M |
| 2 |
TETRA Technologies
TTI
|
$4.25M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.03M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$998K |
| 5 |
Vistra
VST
|
$33.6K |
Top Sells
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$4.51M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$4.2M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$4.05M |
| 4 |
Civitas Resources
CIVI
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | 0.62% |
+60,779
| New | +$1.03M |
|
27
American Airlines Group
AAL
$8.71B
| $112K | 0.07% |
2,715
| – | – |
|
|
VST.WS.A
28
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
0
| – | – |
|
|
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
| – | – |
|
|
TERP
31
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-385,150
| Closed | -$4.51M |
|