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
$172M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.79M
3
+$5.29M
4
SN
Sanchez Energy Corporation
SN
+$4.49M
5
CVEO icon
Civeo
CVEO
+$4.42M

Top Sells

1
+$7.16M
2
+$4.94M
3
+$3.18M
4
FCH
Felcor Lodging Trust
FCH
+$2.34M
5
GSAT icon
Globalstar
GSAT
+$2.13M

Sector Composition

1 Communication Services 26.99%
2 Industrials 15.93%
3 Financials 14.65%
4 Consumer Discretionary 13.82%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.39%
1,234,708
-264,070
2
$9.58M 5.14%
380,338
-60,847
3
$8.77M 4.7%
369,813
-89,915
4
$8.59M 4.61%
451,365
-72,126
5
$7.55M 4.05%
688,519
+170,902
6
$7.38M 3.96%
523,580
+2,040
7
$6.91M 3.71%
424,979
-67,404
8
$6.69M 3.59%
656,949
-25,734
9
$6.18M 3.31%
+440,063
10
$5.79M 3.11%
+246,067
11
$5.38M 2.88%
387,617
-107,917
12
$5.36M 2.87%
1,846,989
-270,871
13
$5.29M 2.84%
+1,578,783
14
$5.25M 2.82%
292,284
-46,595
15
$5.06M 2.71%
1,320,294
+12,271
16
$4.72M 2.53%
3,165,063
+1,826,786
17
$4.49M 2.41%
+497,183
18
$4.42M 2.37%
+167,498
19
$4.05M 2.17%
1,063,732
-168,385
20
$3.83M 2.05%
1,779,466
+365,224
21
$3.81M 2.05%
+545,678
22
$2.85M 1.53%
+1,342,257
23
$2.71M 1.45%
530,098
+270,195
24
$2.54M 1.36%
339,771
+1,900
25
$2.38M 1.27%
+279,474
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