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
$164M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.43M
3
+$5.43M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$450K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$417K

Top Sells

1
+$2.29M
2
+$1.16M
3
+$743K
4
MTG icon
MGIC Investment
MTG
+$628K
5
BXC icon
BlueLinx
BXC
+$569K

Sector Composition

1 Communication Services 30.71%
2 Industrials 19.45%
3 Financials 16.74%
4 Consumer Discretionary 15.49%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.76%
1,498,778
-49,427
2
$13.8M 7.83%
1,308,023
+703,012
3
$10.4M 5.89%
441,185
-1,800
4
$10.2M 5.77%
523,491
-2,218
5
$8.37M 4.74%
+495,534
6
$8.34M 4.73%
459,728
-10,192
7
$7.84M 4.44%
521,540
-76,946
8
$7.16M 4.06%
2,798,367
-101,000
9
$6.58M 3.73%
492,383
10
$6.42M 3.63%
2,117,860
-18,476
11
$6.11M 3.46%
1,232,117
12
$5.96M 3.37%
517,617
13
$5.46M 3.09%
682,683
-78,471
14
$5.43M 3.08%
+1,338,277
15
$4.71M 2.67%
1,414,242
16
$4.59M 2.6%
338,879
-1,400
17
$3.18M 1.8%
417,159
18
$3M 1.7%
337,871
-64,076
19
$2.97M 1.68%
123,304
-2,720
20
$2.34M 1.32%
363,605
-63,582
21
$2.08M 1.18%
7,784,747
+1,684,880
22
$2.05M 1.16%
776,416
+157,940
23
$1.92M 1.09%
95,012
24
$1.2M 0.68%
25,932
-2,837
25
$1.18M 0.67%
259,903
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