NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
-8.52%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$792K
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.62%
Holding
35
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

1
AMBC icon
Ambac
AMBC
$3.98M
2
GNW icon
Genworth Financial
GNW
$2.17M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.36M
4
SDRL
Seadrill Limited Common Stock
SDRL
$1.28M
5
GSAT icon
Globalstar
GSAT
$1.08M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$6.32M
2
CRC
California Resources Corporation
CRC
$2.57M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.27M
4
AAL icon
American Airlines Group
AAL
$1.21M
5
VST icon
Vistra
VST
$1.15M

Sector Composition

1 Energy 20.93%
2 Communication Services 15.78%
3 Financials 12%
4 Industrials 11.47%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
$1.81M 1.42%
992,605
-5,600
-0.6% -$10.2K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$1.36M 1.07%
327,526
+307,800
+1,560% +$1.28M
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M 1.02%
261,497
-257,625
-50% -$1.27M
CCO icon
29
Clear Channel Outdoor Holdings
CCO
$616M
$904K 0.71%
+191,442
New +$904K
HOV icon
30
Hovnanian Enterprises
HOV
$827M
$874K 0.69%
114,942
+20,000
+21% +$152K
HK
31
DELISTED
Halcon Resources Corporation
HK
$277K 0.22%
1,566,676
-500,000
-24% -$88.4K
AAL icon
32
American Airlines Group
AAL
$8.82B
– –
-38,119
Closed -$1.21M
VST.WS.A
33
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
AREX
34
DELISTED
Approach Resources Inc.
AREX
– –
-1,539,034
Closed -$544K
CRC
35
DELISTED
California Resources Corporation
CRC
– –
-100,000
Closed -$2.57M
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