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
$275M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.8M
3
+$6.23M
4
DHT icon
DHT Holdings
DHT
+$3.91M
5
MHO icon
M/I Homes
MHO
+$3.69M

Top Sells

1
+$9.47M
2
+$6.63M
3
+$4.56M
4
DAL icon
Delta Air Lines
DAL
+$3.18M
5
UAL icon
United Airlines
UAL
+$2.69M

Sector Composition

1 Industrials 26.02%
2 Consumer Discretionary 13.8%
3 Financials 12.86%
4 Real Estate 9.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
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0
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