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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-8.53%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.1M
Cap. Flow
+$6.56M
Cap. Flow %
5.17%
Top 10 Hldgs %
59.54%
Holding
35
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

1
OSG
Octave Specialty Group
OSG
+$4.04M
2
GNW icon
Genworth Financial
GNW
+$2.07M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.02M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.28M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.22M

Top Sells

1
CRC
California Resources Corporation
CRC
+$2.57M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.64M
3
VST icon
Vistra
VST
+$1.27M
4
AAL icon
American Airlines Group
AAL
+$1.21M
5
CJ
C&J Energy Services, Inc.
CJ
+$734K

Sector Composition

1 Energy 20.9%
2 Communication Services 15.76%
3 Financials 11.99%
4 Industrials 11.45%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
26
DELISTED
HighPoint Resources Corporation
HPR
$1.81M 1.42%
19,852
-112
-0.6% -$12.5K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$1.36M 1.07%
327,526
+307,800
+1,560% +$2.02M
CNSL
28
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M 1.02%
261,497
-257,625
-50% -$1.64M
CCO icon
29
Clear Channel Outdoor Holdings
CCO
$1.23B
$904K 0.71%
+191,442
New +$978K
HOV icon
30
Hovnanian Enterprises
HOV
$799M
$874K 0.69%
114,942
+20,000
+21% +$242K
HK
31
DELISTED
Halcon Resources Corporation
HK
$277K 0.22%
1,566,676
-500,000
-24% -$364K
VST.WS.A
32
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$178K 0.14%
92,138
– –
AAL icon
33
American Airlines Group
AAL
$10.3B
– –
-38,119
Closed -$1.21M
AREX
34
DELISTED
Approach Resources Inc.
AREX
– –
-1,539,034
Closed -$544K
CRC
35
DELISTED
California Resources Corporation
CRC
– –
-100,000
Closed -$2.57M
1
2

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