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
$273M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.48M
3
+$5.4M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.38M
5
LEN icon
Lennar Class A
LEN
+$3.29M

Top Sells

1
+$8.93M
2
+$8.42M
3
+$6.84M
4
HOUS
Anywhere Real Estate
HOUS
+$4.15M
5
BZH icon
Beazer Homes USA
BZH
+$3.42M

Sector Composition

1 Industrials 29.17%
2 Consumer Discretionary 16.12%
3 Energy 12.22%
4 Financials 10.07%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.67%
1,541,317
+33,400
2
$16.6M 6.07%
234,606
-26,400
3
$16.4M 6.01%
1,803,752
-3,550
4
$16.1M 5.89%
361,662
-9,000
5
$16.1M 5.88%
683,869
-10,941
6
$14.9M 5.44%
1,644,539
+74,500
7
$14.3M 5.24%
952,438
-147,700
8
$11M 4.03%
1,292,736
-250,000
9
$10.5M 3.86%
287,947
+177,943
10
$10.2M 3.74%
2,308,469
+710,882
11
$10M 3.66%
1,050,779
12
$9.92M 3.63%
1,275,159
+703,851
13
$8.78M 3.21%
337,551
-341,298
14
$7.81M 2.86%
1,237,171
-393,000
15
$6.17M 2.26%
275,355
16
$6.13M 2.24%
162,522
+86,146
17
$6.12M 2.24%
157,640
+61,360
18
$6.07M 2.22%
+126,000
19
– –
0
20
$6M 2.2%
106,142
+53,000
21
$5.38M 1.97%
425,614
+253,054
22
$4.56M 1.67%
739,656
23
$4.54M 1.66%
54,266
24
$4.02M 1.47%
115,925
25
$3.33M 1.22%
256,194
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