NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.43%
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
+$4.04M
2
+$2.07M
3
+$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
+$2.57M
2
+$1.64M
3
+$1.27M
4
AAL icon
American Airlines Group
AAL
+$1.21M
5
CJ
C&J Energy Services, Inc.
CJ
+$734K

Sector Composition

1 Energy 20.93%
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 1.43%
19,852
-112
27
$1.36M 1.08%
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