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
$275M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.11M
3
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.6M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.54M

Top Sells

1
+$6M
2
+$4.02M
3
+$3.3M
4
DHT icon
DHT Holdings
DHT
+$2.76M
5
BLDR icon
Builders FirstSource
BLDR
+$2.36M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 16.06%
3 Communication Services 15.53%
4 Financials 10.32%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.24%
1,621,317
+80,000
2
$20M 7.29%
+314,420
3
$19.9M 7.25%
805,507
+121,638
4
$17M 6.19%
340,262
-21,400
5
$15.2M 5.54%
354,682
+66,735
6
$14.7M 5.36%
995,148
+42,710
7
$14.3M 5.2%
216,018
-18,588
8
$12.6M 4.57%
1,359,073
+66,337
9
$11.9M 4.32%
2,426,927
+118,458
10
$11.2M 4.08%
1,500,940
-302,812
11
$10.7M 3.91%
1,021,565
-622,974
12
$7.73M 2.81%
263,008
-74,543
13
$7.21M 2.62%
297,121
+21,766
14
$6.83M 2.48%
170,853
+8,331
15
$6.58M 2.39%
170,000
+100,000
16
$6.55M 2.38%
671,175
-379,604
17
$6.52M 2.37%
905,753
-369,406
18
$6.05M 2.2%
1,011,589
-225,582
19
$5.97M 2.17%
106,142
20
$5.61M 2.04%
555,214
+129,600
21
$5.27M 1.92%
157,640
22
$4.74M 1.72%
739,656
23
$4.6M 1.67%
126,000
24
$3.59M 1.3%
256,194
25
$3.55M 1.29%
39,700
-14,566
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