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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$7.08M
4
PTEN icon
Patterson-UTI
PTEN
+$6.72M
5
DYN
Dynegy, Inc.
DYN
+$5.21M

Top Sells

1
+$6.27M
2
+$4.04M
3
+$4.04M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.85M
5
BLDR icon
Builders FirstSource
BLDR
+$1.91M

Sector Composition

1 Energy 41.05%
2 Communication Services 25.53%
3 Industrials 11.79%
4 Consumer Discretionary 10.32%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.88%
1,213,185
+11,600
2
$13.8M 8.62%
+563,673
3
$13M 8.11%
+408,805
4
$11.3M 7.05%
352,713
-18,280
5
$9.33M 5.83%
541,908
-3,700
6
$8.24M 5.16%
1,148,375
+450,627
7
$7.08M 4.43%
+270,507
8
$6.84M 4.28%
497,076
+2,300
9
$6.72M 4.2%
+332,858
10
$6.45M 4.04%
256,034
+27,225
11
$6.08M 3.81%
397,140
-124,400
12
$5.21M 3.26%
+630,000
13
$4.18M 2.62%
1,860,089
+13,100
14
$4.15M 2.6%
191,540
-186,571
15
$4.02M 2.52%
1,066,732
+3,000
16
$3.7M 2.31%
+948,429
17
$3.56M 2.23%
325,433
-14,438
18
$3.48M 2.18%
194,147
+900
19
$3.18M 1.99%
1,196,636
+9,000
20
$3.06M 1.92%
997,005
+213,495
21
$2.92M 1.83%
3,628,085
+1,087,100
22
$2.6M 1.63%
201,897
-138,937
23
$2.35M 1.47%
+33,634
24
$1.88M 1.17%
+413,353
25
$1.41M 0.88%
143,386
-154,412
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