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
$246M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.16M
3
+$4.07M
4
BLDR icon
Builders FirstSource
BLDR
+$3.11M
5
UONEK icon
Urban One Class D
UONEK
+$2.09M

Top Sells

1
+$7.04M
2
+$6.52M
3
+$4.74M
4
FCH
Felcor Lodging Trust
FCH
+$3.99M
5
LEA icon
Lear
LEA
+$3.55M

Sector Composition

1 Industrials 21.78%
2 Communication Services 19.23%
3 Consumer Discretionary 14.84%
4 Financials 10.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.65%
1,562,159
-59,158
2
$21.7M 8.83%
830,178
+24,671
3
$17.7M 7.2%
322,086
+7,666
4
$15.9M 6.47%
350,682
+10,420
5
$14.6M 5.95%
1,025,623
+30,475
6
$13.5M 5.49%
216,018
7
$10.9M 4.45%
1,400,696
+41,623
8
$10.8M 4.39%
1,979,072
+478,132
9
$9.59M 3.9%
2,530,758
+103,831
10
$7.79M 3.17%
718,385
+163,171
11
$6.51M 2.65%
176,085
+5,232
12
$6.33M 2.57%
114,213
+8,071
13
$6.29M 2.56%
+195,000
14
$6.23M 2.54%
175,682
-179,000
15
$6.1M 2.48%
307,665
+10,544
16
$5.9M 2.4%
212,008
-51,000
17
$5.9M 2.4%
630,065
-391,500
18
$5.53M 2.25%
174,145
+4,145
19
$4.79M 1.95%
150,062
-7,578
20
$4.5M 1.83%
1,086,349
+74,760
21
$4.18M 1.7%
626,963
-44,212
22
$4.06M 1.65%
+201,364
23
$4.04M 1.64%
+1,835,004
24
$3.36M 1.37%
256,194
25
$2.85M 1.16%
134,541
+8,541
1
2