NGA
New Generation Advisors Portfolio holdings
AUM
$43.7M
This Quarter Return
+8.91%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$20M |
| 2 |
Radian Group
RDN
|
$17.3M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$14.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
FRP
Fairpoint Communications, Inc.
FRP
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Industrials | 16.1% |
| 3 | Real Estate | 9.19% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.98% |
