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
$135M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$972K
3
+$369K
4
BXC icon
BlueLinx
BXC
+$199K
5
OSG
Overseas Shipholding Group Inc.
OSG
+$167K

Top Sells

1
+$9.37M
2
+$5.73M
3
+$1.89M
4
USCR
U S Concrete, Inc.
USCR
+$1.88M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.79M

Sector Composition

1 Communication Services 31.49%
2 Industrials 19.37%
3 Financials 15.73%
4 Consumer Discretionary 14.77%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.36%
1,548,205
2
$8.97M 5.67%
525,709
-12,732
3
$8.53M 5.39%
469,920
-2,653
4
$8.34M 5.27%
442,985
-10,729
5
$7.71M 4.87%
598,486
-48,300
6
$7.17M 4.53%
492,383
-129,673
7
$6.82M 4.31%
2,136,336
+115,745
8
$6.65M 4.2%
605,011
+15,222
9
$5.82M 3.68%
517,617
+5,035
10
$4.53M 2.86%
761,154
+327,066
11
$4.5M 2.84%
1,414,242
+20,126
12
$3.83M 2.42%
417,159
-69,423
13
$3.6M 2.27%
2,899,367
-17,257
14
$3.55M 2.24%
340,279
-8,172
15
$3.18M 2.01%
1,232,117
-11,596
16
$2.96M 1.87%
126,024
+1,961
17
$2.83M 1.79%
401,947
+28,266
18
$2.66M 1.68%
427,187
-8,736
19
$2.27M 1.43%
95,012
-875
20
$1.78M 1.12%
62,855
-2,384
21
$1.75M 1.11%
28,769
-30,826
22
$1.53M 0.97%
618,476
+391,762
23
$1.46M 0.92%
6,099,867
+2,590
24
$1.04M 0.66%
39,128
+566
25
$809K 0.51%
770,319
-9,075
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