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

Top Buys

1
+$6.29M
2
+$4.06M
3
+$4.04M
4
BLDR icon
Builders FirstSource
BLDR
+$2.61M
5
UONEK icon
Urban One Class D
UONEK
+$1.8M

Top Sells

1
+$6.52M
2
+$6.35M
3
+$4.74M
4
FCH
Felcor Lodging Trust
FCH
+$3.66M
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 7.47%
1,562,159
-59,158
2
$21.7M 6.84%
830,178
+24,671
3
$17.7M 5.57%
322,086
+7,666
4
$15.9M 5.01%
175,341
+5,210
5
$14.6M 4.61%
1,025,623
+30,475
6
$13.5M 4.25%
216,018
7
$10.9M 3.45%
1,400,696
+41,623
8
$10.8M 3.4%
1,979,072
+478,132
9
$9.59M 3.02%
2,530,758
+103,831
10
$7.79M 2.45%
718,385
+163,171
11
$6.51M 2.05%
176,085
+5,232
12
$6.33M 1.99%
114,213
+8,071
13
$6.29M 1.98%
+195,000
14
$6.23M 1.96%
175,682
-179,000
15
$6.1M 1.92%
307,665
+10,544
16
$5.9M 1.86%
212,008
-51,000
17
$5.9M 1.86%
630,065
-391,500
18
$5.53M 1.74%
174,145
+4,145
19
$4.79M 1.51%
150,062
-7,578
20
$4.5M 1.42%
1,086,349
+74,760
21
$4.18M 1.32%
626,963
-44,212
22
$4.06M 1.28%
+201,364
23
$4.04M 1.27%
+1,835,004
24
$3.36M 1.06%
256,194
25
$2.85M 0.9%
134,541
+8,541
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