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

Top Buys

1
+$6.51M
2
+$6.07M
3
+$5.48M
4
LEN icon
Lennar Class A
LEN
+$3.25M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.2M

Top Sells

1
+$9.04M
2
+$8.87M
3
+$8.8M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.84M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.15M

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 6.02%
1,541,317
+33,400
2
$16.6M 4.76%
234,606
-26,400
3
$16.4M 4.71%
1,803,752
-3,550
4
$16.1M 4.62%
180,831
-4,500
5
$16.1M 4.61%
683,869
-10,941
6
$14.9M 4.27%
1,644,539
+74,500
7
$14.3M 4.11%
952,438
-147,700
8
$11M 3.16%
1,292,736
-250,000
9
$10.5M 3.02%
287,947
+177,943
10
$10.2M 2.93%
2,308,469
+710,882
11
$10M 2.87%
1,050,779
12
$9.92M 2.85%
1,275,159
+703,851
13
$8.78M 2.52%
337,551
-341,298
14
$7.81M 2.24%
1,237,171
-393,000
15
$6.17M 1.77%
275,355
16
$6.13M 1.76%
162,522
+86,146
17
$6.12M 1.76%
157,640
+61,360
18
$6.07M 1.74%
+126,000
19
– –
0
20
$6M 1.72%
106,142
+53,000
21
$5.38M 1.54%
425,614
+253,054
22
$4.56M 1.31%
739,656
23
$4.54M 1.3%
54,266
24
$4.02M 1.15%
115,925
25
$3.33M 0.96%
256,194
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