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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$14.7M
4
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.13%
+3,296,736
2
$17.3M 7.02%
+1,488,138
3
$14.7M 5.96%
+893,079
4
$14.5M 5.9%
+185,331
5
$12.3M 4.98%
+1,467,917
6
$9.32M 3.79%
+442,992
7
$9.28M 3.77%
+1,570,039
8
$8.75M 3.56%
+535,326
9
$7.77M 3.16%
+514,318
10
$7.71M 3.13%
+321,058
11
$7.16M 2.91%
+458,861
12
$7.05M 2.86%
+376,850
13
$6.64M 2.7%
+1,110,802
14
$6.18M 2.51%
+451,941
15
$6.1M 2.48%
+100,866
16
$6.06M 2.46%
+346,113
17
$5.7M 2.32%
+343,502
18
$5.55M 2.26%
+582,460
19
$5.51M 2.24%
+256,194
20
$5.37M 2.18%
+1,471,358
21
$5.27M 2.14%
+782,950
22
$4.92M 2%
+382,398
23
$4.39M 1.79%
+868,439
24
$4.37M 1.77%
+229,557
25
$4.03M 1.64%
+83,835
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