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
$160M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.2M
3
+$1.62M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$1.07M
5
GSAT icon
Globalstar
GSAT
+$991K

Top Sells

1
+$8.83M
2
+$5.6M
3
+$3.28M
4
BLDR icon
Builders FirstSource
BLDR
+$3.16M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$2.65M

Sector Composition

1 Communication Services 31.86%
2 Industrials 17.24%
3 Consumer Discretionary 16.78%
4 Financials 10.37%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.42%
1,567,128
2
$11.4M 5.84%
195,887
3
$10.3M 5.28%
436,297
+42,072
4
$8.4M 4.32%
717,927
-33,600
5
$8.18M 4.21%
347,092
-17,895
6
$7.36M 3.78%
2,655,815
+144,133
7
$7.35M 3.78%
+1,128,650
8
$7.08M 3.64%
148,250
-184,862
9
$6.09M 3.13%
438,395
10
$5.34M 2.75%
1,156,484
+350,000
11
$5.14M 2.64%
126,400
12
$4.97M 2.55%
633,809
+136,091
13
$4.92M 2.53%
309,407
14
$4.91M 2.52%
88,948
+14,729
15
$4.91M 2.52%
386,814
-249,120
16
$4.36M 2.24%
2,045,434
+27,000
17
$3.99M 2.05%
195,861
+13,457
18
$3.2M 1.64%
+81,772
19
$3.16M 1.63%
81,479
20
$2.73M 1.4%
385,860
21
$2.56M 1.32%
249,683
22
$2.37M 1.22%
255,898
23
$1.99M 1.02%
284,325
+28,131
24
$1.8M 0.92%
319,114
-3,842
25
$1.73M 0.89%
626,963
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