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
$218M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.98M
3
+$1.22M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.18M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.09M

Top Sells

1
+$7.72M
2
+$7.51M
3
+$4.8M
4
DRYS
DryShips Inc. Common Stock
DRYS
+$4.74M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.71M

Sector Composition

1 Communication Services 27.34%
2 Industrials 21.92%
3 Consumer Discretionary 15.25%
4 Financials 13.15%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.13%
1,567,128
+4,969
2
$19.8M 7.25%
395,465
-1,955
3
$16.4M 6.03%
484,947
-227,908
4
$12.7M 4.67%
214,817
-7,109
5
$11.2M 4.12%
1,682,731
-296,341
6
$10.1M 3.71%
2,170,208
7
$9.23M 3.39%
549,678
-285,945
8
$9.17M 3.37%
384,834
+51,169
9
$9.15M 3.36%
703,964
-14,421
10
$9.01M 3.31%
935,898
-464,798
11
$8.69M 3.19%
447,718
+60,954
12
$6.14M 2.25%
150,062
13
$6.11M 2.24%
836,000
+465,000
14
$6.1M 2.24%
140,645
-58,000
15
$5.67M 2.08%
286,706
+45,000
16
$4.68M 1.72%
88,682
17
$4.5M 1.65%
391,999
-238,066
18
$4.38M 1.61%
95,469
19
$4.34M 1.59%
207,000
+142,000
20
$3.63M 1.33%
1,178,223
21
– –
0
22
$3.22M 1.18%
2,158,449
+732,100
23
$2.97M 1.09%
44,140
-70,073
24
$2.77M 1.02%
256,194
25
$2.25M 0.83%
626,963
1
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