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
$158M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.38M
3
+$5.07M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.85M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.68M

Top Sells

1
+$7.62M
2
+$5.5M
3
+$4.76M
4
PTEN icon
Patterson-UTI
PTEN
+$4.11M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.62M

Sector Composition

1 Energy 43.21%
2 Communication Services 20.4%
3 Consumer Discretionary 8.46%
4 Utilities 6%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.98%
528,654
-30,000
2
$17.6M 10.93%
8,345,995
+2,551,144
3
$10.8M 6.69%
238,417
-59,628
4
$9.49M 5.89%
+884,755
5
$9.15M 5.68%
330,082
-37,901
6
$7.69M 4.77%
568,800
-67,900
7
$7.62M 4.73%
525,077
-43,431
8
$7.14M 4.43%
651,472
-69,000
9
$6.7M 4.16%
2,367,117
+705,481
10
$6.07M 3.76%
208,442
-26,600
11
$5.67M 3.52%
1,334,864
-144,497
12
$5.39M 3.35%
1,723,543
+782,834
13
$5.19M 3.22%
1,989,831
-59,660
14
$5.09M 3.16%
156,276
-233,743
15
$5.07M 3.14%
+19,946
16
$4.85M 3.01%
+138,323
17
$4.05M 2.51%
392,493
+36,667
18
$4M 2.48%
300,236
+47,000
19
$3.68M 2.28%
+142,500
20
$3.49M 2.17%
1,704,091
-155,998
21
$3.28M 2.04%
186,742
+21,250
22
$2.61M 1.62%
+57,008
23
$2.47M 1.53%
592,503
+198,702
24
$1.79M 1.11%
4,243,228
+600,000
25
$115K 0.07%
2,215
+400
1
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