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
$161M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.22M
3
+$1.96M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.31M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$861K

Top Sells

1
+$3.2M
2
+$1.8M
3
+$923K
4
DRYS
DryShips Inc. Common Stock
DRYS
+$744K
5
FRP
Fairpoint Communications, Inc.
FRP
+$590K

Sector Composition

1 Communication Services 30.97%
2 Consumer Discretionary 22%
3 Industrials 12.47%
4 Financials 11.86%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 15.31%
1,531,585
-35,543
2
$14.2M 8.82%
182,821
-13,066
3
$9.24M 5.75%
427,966
-8,331
4
$8.83M 5.49%
704,190
-13,737
5
$8.56M 5.33%
459,417
+263,556
6
$8.34M 5.19%
646,786
+646,336
7
$7.66M 4.76%
145,448
-2,802
8
$7.46M 4.64%
340,458
-6,634
9
$6.76M 4.21%
1,339,242
+210,592
10
$5.9M 3.67%
430,289
-8,106
11
$5.73M 3.56%
621,705
-12,104
12
$4.91M 3.06%
124,063
-2,337
13
$4.8M 2.99%
87,249
-1,699
14
$4.33M 2.69%
2,606,064
-49,751
15
$4.22M 2.63%
1,131,988
-24,496
16
$4.21M 2.62%
379,582
-7,232
17
$4.07M 2.53%
303,685
-5,722
18
$3.45M 2.15%
200,746
-3,797
19
$3.39M 2.11%
79,972
-1,507
20
$2.75M 1.71%
377,201
-8,659
21
$2.22M 1.38%
251,166
-4,732
22
$1.91M 1.19%
360,119
+75,794
23
$1.07M 0.66%
+152,945
24
$741K 0.46%
245,066
-4,617
25
$686K 0.43%
+6,097,277
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