NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+11.52%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+40%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
57
New
11
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$18.3M |
| 2 |
Cooper-Standard Automotive
CPS
|
$12.8M |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$6.23M |
| 4 |
DHT Holdings
DHT
|
$3.91M |
| 5 |
M/I Homes
MHO
|
$3.69M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$9.47M |
| 2 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$6.63M |
| 3 |
Radian Group
RDN
|
$4.56M |
| 4 |
Delta Air Lines
DAL
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
|
GM.WS.B
52
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
BAC.WS.A
53
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
|
C.WS.A
54
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
|