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
$85.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.6M
3
+$2.57M
4
IHRT icon
iHeartMedia
IHRT
+$1.18M
5
SD icon
SandRidge Energy
SD
+$885K

Top Sells

1
+$3.97M
2
+$3.25M
3
+$2.87M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.7M
5
TTI icon
TETRA Technologies
TTI
+$2.31M

Sector Composition

1 Communication Services 23.49%
2 Financials 20.34%
3 Energy 20.14%
4 Industrials 11.71%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,064
27
– –
-561,981
28
– –
-327,526
29
– –
-267,123
30
– –
-244,394
1
2