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
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.2M
3
+$1.91M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.21M
5
BBG
Bill Barrett Corp
BBG
+$1.08M

Top Sells

1
+$8.59M
2
+$6.69M
3
+$5.25M
4
PSG
Performance Sports Group Ltd.
PSG
+$4.72M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.57M

Sector Composition

1 Communication Services 31.91%
2 Energy 20.05%
3 Industrials 19.2%
4 Consumer Discretionary 17.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.4%
1,201,585
-33,123
2
$10.1M 7.29%
545,608
+299,541
3
$8.9M 6.43%
370,993
+1,180
4
$8.21M 5.93%
228,809
+61,311
5
$7.77M 5.61%
521,540
-166,979
6
$7.23M 5.22%
378,111
-61,952
7
$6.66M 4.81%
697,748
+200,565
8
$6.27M 4.53%
255,770
-124,568
9
$6.09M 4.4%
1,846,989
10
$5.82M 4.21%
494,776
-28,804
11
$4.74M 3.43%
340,834
-46,783
12
$4.58M 3.31%
1,187,636
-132,658
13
$4.38M 3.17%
1,063,732
14
$4.04M 2.92%
1,610,783
+32,000
15
$3.81M 2.75%
193,247
-231,732
16
$3.56M 2.57%
783,510
+237,832
17
$3.54M 2.56%
297,798
-232,300
18
$3.3M 2.39%
2,540,985
+761,519
19
$3.09M 2.23%
339,871
+100
20
$2.67M 1.93%
279,474
21
$2.34M 1.69%
527,284
+273,848
22
$1.89M 1.36%
1,158,507
-183,750
23
$1.68M 1.22%
70,257
24
$1.45M 1.04%
3,213,595
25
$1.37M 0.99%
83,273
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