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
$241M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$3.11M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.58M
5
ALLY icon
Ally Financial
ALLY
+$1.53M

Top Sells

1
+$15.9M
2
+$4.67M
3
+$4.04M
4
USCR
U S Concrete, Inc.
USCR
+$3.34M
5
RDN icon
Radian Group
RDN
+$3.18M

Sector Composition

1 Industrials 24.05%
2 Communication Services 20.54%
3 Consumer Discretionary 16.43%
4 Financials 13.18%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.19%
1,562,159
2
$20.3M 6.57%
712,855
-117,323
3
$16.4M 5.31%
397,420
+75,334
4
$14M 4.52%
835,623
-190,000
5
$13.6M 4.4%
1,979,072
6
$13.1M 4.23%
1,400,696
7
$12.8M 4.16%
221,926
+5,908
8
$10M 3.25%
718,385
9
$9.42M 3.05%
2,170,208
-360,550
10
$8.86M 2.87%
386,764
+185,400
11
$8.18M 2.65%
241,706
+46,706
12
$7.66M 2.48%
333,665
+26,000
13
$7.51M 2.43%
176,085
14
$7.11M 2.3%
198,645
+24,500
15
$7.02M 2.27%
114,213
16
$6.82M 2.21%
630,065
17
$5.24M 1.7%
150,062
18
$4.76M 1.54%
88,682
-87,000
19
– –
0
20
$4.46M 1.45%
212,008
21
$3.87M 1.25%
95,469
22
$3.58M 1.16%
1,426,349
+340,000
23
$3.15M 1.02%
+371,000
24
$2.97M 0.96%
256,194
25
$2.45M 0.79%
626,963
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