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
$127M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.17M
3
+$1.36M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.28M
5
GSAT icon
Globalstar
GSAT
+$1.08M

Top Sells

1
+$2.57M
2
+$1.27M
3
+$1.21M
4
VST icon
Vistra
VST
+$1.15M
5
UONEK icon
Urban One Class D
UONEK
+$666K

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 Change
in Stake 		Capital Flow
26
$1.81M 1.42%
19,852
-112
27
$1.36M 1.07%
327,526
+307,800
28
$1.29M 1.02%
261,497
-257,625
29
$904K 0.71%
+191,442
30
$874K 0.69%
114,942
+20,000
31
$277K 0.22%
1,566,676
-500,000
32
– –
-38,119
33
– –
0
34
– –
-1,539,034
35
– –
-100,000
1
2