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
$196M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.73M
3
+$3.06M
4
ACW
Accuride Corp
ACW
+$1.45M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$849K

Top Sells

1
+$12.8M
2
+$7.26M
3
+$5.66M
4
RDN icon
Radian Group
RDN
+$4.32M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.97M

Sector Composition

1 Communication Services 28.12%
2 Industrials 21.17%
3 Consumer Discretionary 16.08%
4 Financials 9.64%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 14.56%
1,567,128
2
$12.6M 6.43%
333,112
-151,835
3
$12.5M 6.36%
394,225
-1,240
4
$12M 6.14%
195,887
-18,930
5
$9.67M 4.93%
2,511,682
+341,474
6
$9M 4.59%
364,987
-19,847
7
$8.86M 4.52%
751,527
+47,563
8
$8.16M 4.16%
635,934
-1,046,797
9
$7.74M 3.94%
497,718
+50,000
10
$6.49M 3.31%
+438,395
11
$6.4M 3.26%
201,843
+84,021
12
$6.11M 3.11%
806,484
-29,516
13
$6.02M 3.07%
126,400
-23,662
14
$5.8M 2.96%
309,407
-240,271
15
$5.6M 2.85%
135,676
-4,969
16
$5.25M 2.67%
322,956
+36,250
17
$4.09M 2.09%
182,404
-24,596
18
$3.92M 2%
74,219
-21,250
19
$3.81M 1.94%
385,860
-6,139
20
$3.67M 1.87%
249,683
+217,343
21
$3.28M 1.67%
2,047,717
-110,732
22
$3.25M 1.66%
81,479
-7,203
23
$2.91M 1.48%
255,898
-680,000
24
– –
0
25
$2.46M 1.25%
256,194
1
2