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
$104M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.79M
3
+$1.04M

Top Sells

1
+$4.43M
2
+$3.08M
3
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.48M
5
AMPY icon
Amplify Energy
AMPY
+$2.25M

Sector Composition

1 Communication Services 18.65%
2 Financials 17.28%
3 Industrials 15.91%
4 Energy 15.01%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196K 0.18%
10,200
-104,742
27
– –
-381,377
28
– –
-127,921
29
– –
-261,497
30
– –
0
31
– –
0
32
– –
-6,372
33
– –
-458,745
34
– –
-347,155
35
– –
-1,566,676
1
2