NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.9M
3
+$2.74M
4
ACW
Accuride Corp
ACW
+$2.63M
5
LEN icon
Lennar Class A
LEN
+$2.48M

Top Sells

1
+$8.75M
2
+$7.77M
3
+$7.71M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.16M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.18M

Sector Composition

1 Industrials 26.67%
2 Financials 23.79%
3 Real Estate 11.87%
4 Consumer Discretionary 10.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.09%
1,423,138
-65,000
2
$19.4M 9.87%
2,664,736
-632,000
3
$15.4M 7.82%
370,662
4
$14.5M 7.39%
724,036
-169,043
5
$14M 7.14%
1,467,917
6
$10.6M 5.41%
1,807,302
+696,500
7
$10M 5.11%
442,992
8
$9.67M 4.92%
1,570,039
9
$8.26M 4.21%
522,950
-260,000
10
$6.93M 3.53%
1,348,439
+480,000
11
– –
0
12
$6.52M 3.32%
958,873
+492,302
13
$5.47M 2.78%
231,850
-145,000
14
$5.1M 2.6%
71,266
-29,600
15
$5.01M 2.55%
51,003
16
$5M 2.54%
256,194
17
$4.91M 2.5%
739,656
+170,000
18
$4.81M 2.45%
252,020
-91,482
19
$3.61M 1.84%
83,835
20
$3.24M 1.65%
663,471
+47,800
21
$2.7M 1.37%
291,230
-291,230
22
$2.69M 1.37%
+130,355
23
$2.69M 1.37%
87,525
24
$2.57M 1.31%
+76,376
25
$2.52M 1.28%
140,113
-206,000
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