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
$138M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.2M
3
+$3.84M
4
PACD
Pacific Drilling S.A. Common Shares
PACD
+$2.72M
5
HK
Halcon Resources Corporation
HK
+$2.59M

Top Sells

1
+$5.75M
2
+$4.69M
3
+$3.38M
4
GSAT icon
Globalstar
GSAT
+$3M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$2.41M

Sector Composition

1 Communication Services 25.47%
2 Energy 24.3%
3 Materials 9.4%
4 Financials 8.48%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.06%
2,715
27
– –
-394,119
28
– –
-57,008
29
– –
-528,577
30
– –
0
31
– –
-268,191
32
– –
-1,468,318
33
– –
0
34
– –
0
1
2