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
$163M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.04M
3
+$1.36M
4
MTG icon
MGIC Investment
MTG
+$1.31M
5
BLDR icon
Builders FirstSource
BLDR
+$1.15M

Top Sells

1
+$4.37M
2
+$3.72M
3
+$1.07M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$879K
5
AAL icon
American Airlines Group
AAL
+$593K

Sector Composition

1 Communication Services 30.54%
2 Consumer Discretionary 19.44%
3 Industrials 17.23%
4 Financials 13.63%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 14.14%
1,548,205
+16,620
2
$10.4M 6.4%
472,573
+44,607
3
$10.1M 6.19%
538,441
+79,024
4
$9.37M 5.75%
130,470
-52,351
5
$8.84M 5.42%
646,786
6
$8.74M 5.36%
622,056
-82,134
7
$8.46M 5.19%
453,714
+113,256
8
$7.71M 4.73%
1,394,116
+54,874
9
$6.65M 4.08%
+589,789
10
$5.78M 3.55%
512,582
+133,000
11
$5.73M 3.52%
742,011
+120,306
12
$4.98M 3.06%
486,582
+56,293
13
$4.52M 2.78%
2,916,624
+310,560
14
$4.32M 2.65%
348,451
+44,766
15
$3.83M 2.35%
124,063
16
$3.55M 2.18%
59,595
-85,853
17
$3.54M 2.17%
435,923
+58,722
18
$3.4M 2.08%
1,243,713
+111,725
19
$3.33M 2.04%
434,088
+182,922
20
$2.87M 1.76%
202,059
+1,313
21
$2.81M 1.73%
95,887
+8,638
22
$2.67M 1.64%
65,239
-14,733
23
$2.28M 1.4%
373,681
+13,562
24
$1.79M 1.1%
744,573
+620,673
25
$1.08M 0.66%
+38,562
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