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

Top Buys

1
+$9.96M
2
+$5.51M
3
+$5.07M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.07M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.29M

Top Sells

1
+$5.5M
2
+$4.76M
3
+$4.34M
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 12.19%
528,654
-30,000
2
$17.6M 11.12%
8,345,995
+2,551,144
3
$10.8M 6.81%
238,417
-59,628
4
$9.49M 6%
+884,755
5
$9.15M 5.78%
330,082
-37,901
6
$7.69M 4.86%
568,800
-67,900
7
$7.62M 4.81%
525,077
-43,431
8
$7.14M 4.51%
651,472
-69,000
9
$6.7M 4.23%
2,367,117
+705,481
10
$6.07M 3.83%
208,442
-26,600
11
$5.67M 3.58%
1,334,864
-144,497
12
$5.39M 3.41%
1,723,543
+782,834
13
$5.19M 3.28%
1,989,831
-59,660
14
$5.09M 3.22%
156,276
-233,743
15
$5.07M 3.2%
+19,946
16
$4.85M 3.06%
+138,323
17
$4.05M 2.56%
392,493
+36,667
18
$4M 2.53%
300,236
+47,000
19
$3.68M 2.32%
+142,500
20
$3.49M 2.21%
170,409
-15,600
21
$3.28M 2.07%
186,742
+21,250
22
$2.61M 1.65%
+57,008
23
$2.47M 1.56%
592,503
+198,702
24
$1.79M 1.13%
4,243,228
+600,000
25
$115K 0.07%
2,215
+400
1
2