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
$155M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.67M
3
+$1.14M
4
BXC icon
BlueLinx
BXC
+$858K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$163K

Top Sells

1
+$9.63M
2
+$2.86M
3
+$2.67M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.19M
5
PTEN icon
Patterson-UTI
PTEN
+$1.65M

Sector Composition

1 Energy 45.36%
2 Communication Services 13.82%
3 Industrials 7.9%
4 Consumer Discretionary 6.38%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.15%
558,654
+231,751
2
$12M 7.7%
568,508
+3,800
3
$10.2M 6.53%
367,983
-29,101
4
$9.76M 6.28%
298,045
+41,575
5
$8.78M 5.65%
720,472
-139,652
6
$7.74M 4.98%
1,479,361
+12,700
7
$7.54M 4.85%
636,700
+5,600
8
$6.99M 4.5%
355,826
+2,200
9
$6.99M 4.49%
235,042
-35,865
10
$6.07M 3.9%
2,049,491
+16,200
11
$5.5M 3.54%
1,072,305
-24,700
12
$5.17M 3.32%
1,661,636
-10,700
13
$5M 3.21%
940,709
-209,966
14
$4.76M 3.06%
218,408
+1,500
15
$4.2M 2.7%
253,236
+1,800
16
$4.11M 2.64%
178,626
-79,832
17
$3.91M 2.52%
+165,492
18
$3.81M 2.45%
390,019
+91,629
19
$3.62M 2.33%
195,807
+1,200
20
$3.57M 2.29%
393,801
-6,281
21
$3.25M 2.09%
186,009
22
$2.46M 1.58%
5,794,851
-849,800
23
$2.2M 1.42%
119,156
+870
24
$1.38M 0.89%
3,643,228
+429,633
25
$157K 0.1%
12,385
-7,417
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