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

Top Buys

1
+$20M
2
+$3.87M
3
+$3.01M
4
AAL icon
American Airlines Group
AAL
+$2.87M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.31M

Top Sells

1
+$6.55M
2
+$6.05M
3
+$4.02M
4
SB icon
Safe Bulkers
SB
+$3.71M
5
DHT icon
DHT Holdings
DHT
+$2.66M

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 6.38%
1,621,317
+80,000
2
$20M 5.64%
+314,420
3
$19.9M 5.61%
805,507
+121,638
4
$17M 4.79%
170,131
-10,700
5
$15.2M 4.29%
354,682
+66,735
6
$14.7M 4.15%
995,148
+42,710
7
$14.3M 4.02%
216,018
-18,588
8
$12.6M 3.54%
1,359,073
+66,337
9
$11.9M 3.34%
2,426,927
+118,458
10
$11.2M 3.16%
1,500,940
-302,812
11
$10.7M 3.02%
1,021,565
-622,974
12
$7.73M 2.18%
263,008
-74,543
13
$7.21M 2.03%
297,121
+21,766
14
$6.83M 1.92%
170,853
+8,331
15
$6.58M 1.85%
170,000
+100,000
16
$6.55M 1.84%
671,175
-379,604
17
$6.52M 1.84%
905,753
-369,406
18
$6.05M 1.7%
1,011,589
-225,582
19
$5.97M 1.68%
106,142
20
$5.61M 1.58%
555,214
+129,600
21
$5.27M 1.48%
157,640
22
$4.74M 1.33%
739,656
23
$4.6M 1.29%
126,000
24
$3.59M 1.01%
256,194
25
$3.55M 1%
39,700
-14,566
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