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
$159M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.83M
3
+$5.59M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.65M
5
AMPY icon
Amplify Energy
AMPY
+$3.49M

Top Sells

1
+$19M
2
+$6.84M
3
+$6.68M
4
BLDR icon
Builders FirstSource
BLDR
+$2.91M
5
HK
Halcon Resources Corporation
HK
+$1.88M

Sector Composition

1 Energy 36.36%
2 Communication Services 21.42%
3 Industrials 8.2%
4 Financials 6.47%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.33%
+860,124
2
$13.1M 8.24%
397,084
-11,721
3
$11.3M 7.14%
564,708
+22,800
4
$9.63M 6.06%
+168,904
5
$9.48M 5.97%
326,903
-236,770
6
$8.77M 5.52%
256,470
+436
7
$8.65M 5.44%
353,626
+913
8
$7.01M 4.41%
1,466,661
+518,232
9
$6.65M 4.19%
270,907
+400
10
$6.44M 4.05%
1,672,336
+605,604
11
$6.18M 3.89%
631,100
+1,100
12
$5.55M 3.49%
1,150,675
+2,300
13
$5.41M 3.41%
258,458
-74,400
14
$5.1M 3.21%
+2,033,291
15
$4.71M 2.96%
1,097,005
+100,000
16
$3.91M 2.46%
251,436
+243,224
17
$3.9M 2.46%
216,908
-180,232
18
$3.47M 2.18%
+400,082
19
$3.32M 2.09%
194,607
+460
20
$3.08M 1.94%
298,390
-27,043
21
$3.07M 1.93%
186,009
22
$3.06M 1.92%
6,644,651
+3,016,566
23
$2.86M 1.8%
196,649
-5,248
24
$2.67M 1.68%
1,016,636
-180,000
25
$2.33M 1.47%
118,286
-73,254
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