NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.43%
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
+$5.96M
2
+$2.5M
3
+$2.24M
4
CVEO icon
Civeo
CVEO
+$2.18M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.65M

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
+$4.07M

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 14.8%
1,201,585
-33,123
2
$10.1M 7.49%
545,608
+299,541
3
$8.9M 6.61%
370,993
+1,180
4
$8.21M 6.09%
228,809
+61,311
5
$7.77M 5.77%
521,540
-166,979
6
$7.23M 5.36%
378,111
-61,952
7
$6.66M 4.94%
697,748
+200,565
8
$6.27M 4.65%
255,770
-124,568
9
$6.09M 4.52%
184,699
10
$5.82M 4.32%
494,776
-28,804
11
$4.74M 3.52%
340,834
-46,783
12
$4.58M 3.4%
1,187,636
-132,658
13
$4.38M 3.25%
1,063,732
14
$4.04M 3%
1,610,783
+32,000
15
$3.81M 2.83%
193,247
-231,732
16
$3.56M 2.65%
783,510
+237,832
17
$3.54M 2.63%
297,798
-232,300
18
$3.3M 2.45%
2,540,985
+761,519
19
$3.09M 2.3%
339,871
+100
20
$2.67M 1.98%
279,474
21
$2.34M 1.73%
527,284
+273,848
22
$1.89M 1.4%
1,158,507
-183,750
23
$1.68M 1.25%
70,257
24
$1.45M 1.07%
3,213,595
25
$1.37M 1.01%
83,273
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