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
$196M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.35M
3
+$2.69M
4
LEN icon
Lennar Class A
LEN
+$2.57M
5
ACW
Accuride Corp
ACW
+$2.47M

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 7.96%
1,423,138
-65,000
2
$19.4M 7.79%
2,664,736
-632,000
3
$15.4M 6.17%
185,331
4
$14.5M 5.83%
724,036
-169,043
5
$14M 5.63%
1,467,917
6
$10.6M 4.27%
1,807,302
+696,500
7
$10M 4.03%
442,992
8
$9.67M 3.88%
1,570,039
9
$8.26M 3.32%
522,950
-260,000
10
$6.93M 2.78%
1,348,439
+480,000
11
– –
0
12
$6.52M 2.62%
958,873
+492,302
13
$5.47M 2.2%
231,850
-145,000
14
$5.1M 2.05%
71,266
-29,600
15
$5.01M 2.01%
51,003
16
$5M 2.01%
256,194
17
$4.91M 1.97%
739,656
+170,000
18
$4.81M 1.93%
252,020
-91,482
19
$3.61M 1.45%
83,835
20
$3.24M 1.3%
663,471
+47,800
21
$2.7M 1.08%
291,230
-291,230
22
$2.69M 1.08%
+130,355
23
$2.69M 1.08%
87,525
24
$2.57M 1.03%
+76,376
25
$2.52M 1.01%
140,113
-206,000
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