NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
1-Year Return
13.02%
This Quarter Return
+0.41%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$142M
AUM Growth
+$3.76M
(+2.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
33
New
6
Increased
7
Reduced
16
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$4.5M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.97M |
| 3 |
MDR
McDermott International
MDR
|
$3.41M |
| 4 |
Globalstar
GSAT
|
$3.29M |
| 5 |
SandRidge Energy
SD
|
$3.08M |
Top Sells
| 1 |
Vistra
VST
|
$4.87M |
| 2 |
Amplify Energy
AMPY
|
$1.37M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.26M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
| $2.21M | 1.55% |
19,964
-110
| -0.5% | -$12.2K |
|
27
Civitas Resources
CIVI
$3.29B
| $2.07M | 1.46% |
91,341
-500
| -0.5% | -$11.3K |
|
|
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.92M | 1.35% |
4,273,221
+4,993
| +0.1% | +$2.25K |
|
29
American Airlines Group
AAL
$8.49B
| $1.21M | 0.85% |
38,119
+35,404
| +1,304% | +$1.12M |
|
30
Hovnanian Enterprises
HOV
$877M
| $1.04M | 0.73% |
+94,942
| New | +$1.04M |
|
|
AREX
31
DELISTED
Approach Resources Inc.
AREX
| $544K | 0.38% |
1,539,034
-23,366
| -1% | -$8.26K |
|
|
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
| $164K | 0.12% |
19,726
| – | – |
|
|
VST.WS.A
33
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| – | – |
0
| – | – |
|