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
$142M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.97M
3
+$3.41M
4
GSAT icon
Globalstar
GSAT
+$3.29M
5
SD icon
SandRidge Energy
SD
+$3.08M

Top Sells

1
+$4.87M
2
+$1.37M
3
+$1.26M
4
HK
Halcon Resources Corporation
HK
+$580K
5
UONEK icon
Urban One Class D
UONEK
+$267K

Sector Composition

1 Energy 29.48%
2 Communication Services 16.88%
3 Industrials 13.12%
4 Materials 8.02%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.55%
19,964
-110
27
$2.07M 1.46%
91,341
-500
28
$1.92M 1.35%
4,273,221
+4,993
29
$1.21M 0.85%
38,119
+35,404
30
$1.04M 0.73%
+94,942
31
$544K 0.38%
1,539,034
-23,366
32
$164K 0.12%
19,726
33
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0
1
2