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

Top Buys

1
+$6.65M
2
+$2.11M
3
+$1.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.48M

Top Sells

1
+$5.12M
2
+$3.76M
3
+$1.15M
4
CVO
Cenevo, Inc.
CVO
+$1.07M
5
AAL icon
American Airlines Group
AAL
+$604K

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 12.06%
1,548,205
+16,620
2
$10.4M 5.45%
472,573
+44,607
3
$10.1M 5.28%
538,441
+79,024
4
$9.37M 4.91%
130,470
-52,351
5
$8.84M 4.62%
646,786
6
$8.74M 4.57%
622,056
-82,134
7
$8.46M 4.43%
453,714
+113,256
8
$7.71M 4.04%
1,394,116
+54,874
9
$6.65M 3.48%
+589,789
10
$5.78M 3.02%
512,582
+133,000
11
$5.73M 3%
742,011
+120,306
12
$4.98M 2.61%
486,582
+56,293
13
$4.52M 2.37%
2,916,624
+310,560
14
$4.32M 2.26%
348,451
+44,766
15
$3.83M 2.01%
124,063
16
$3.55M 1.86%
59,595
-85,853
17
$3.54M 1.85%
435,923
+58,722
18
$3.4M 1.78%
1,243,713
+111,725
19
$3.33M 1.74%
434,088
+182,922
20
$2.87M 1.5%
2,020,591
+13,128
21
$2.81M 1.47%
95,887
+8,638
22
$2.67M 1.4%
65,239
-14,733
23
$2.28M 1.19%
373,681
+13,562
24
$1.79M 0.94%
744,573
+620,673
25
$1.08M 0.57%
+38,562
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