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NGA
New Generation Advisors Portfolio holdings
AUM
$45.6M
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter
Est. Return
+37.56%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
33
New
5
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Vistra
VST
|
+$9.99M |
| 2 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$5.68M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$3.64M |
| 4 |
TETRA Technologies
TTI
|
+$906K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$96.8K |
Top Sells
| 1 |
Peabody Energy
BTU
|
+$15.3M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$7.69M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$5.67M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$5.58M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$4.71M |
Sector Composition
| 1 | Energy | 40.09% |
| 2 | Communication Services | 25.81% |
| 3 | Utilities | 8.57% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $30.4M | 17.6% |
7,789,955
-556,040
| -7% | -$1.52M |
|
2
Civeo
CVEO
$383M
| $12M | 6.96% |
229,608
-8,809
| -4% | -$399K |
|
|
ROCC
3
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.9M | 6.33% |
128,733
-9,590
| -7% | -$575K |
|
|
4
Vistra
VST
$51.4B
| $10.3M | 5.96% |
+434,568
| New | +$9.99M |
|
5
Genworth Financial
GNW
$3.84B
| $10.2M | 5.92% |
2,270,717
-96,400
| -4% | -$332K |
|
6
SandRidge Energy
SD
$503M
| $9.34M | 5.41% |
526,677
+1,600
| +0.3% | +$24K |
|
|
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.15M | 4.72% |
659,772
+8,300
| +1% | +$96.8K |
|
|
8
Peabody Energy
BTU
$2.76B
| $7.02M | 4.07% |
154,371
-374,283
| -71% | -$15.3M |
|
|
CIVI
9
DELISTED
Civitas Resources
CIVI
| $6.94M | 4.02% |
183,319
-146,763
| -44% | -$4.71M |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $6.64M | 3.84% |
1,468,318
-255,225
| -15% | -$948K |
|
|
HPR
11
DELISTED
HighPoint Resources Corporation
HPR
| $6.1M | 3.54% |
20,074
+128
| +0.6% | +$40.4K |
|
|
SBOW
12
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.03M | 3.49% |
208,742
+300
| +0.1% | +$8.81K |
|
13
BlueLinx
BXC
$483M
| $5.87M | 3.4% |
156,276
| – | – |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $5.43M | 3.15% |
187,042
+300
| +0.2% | +$7.34K |
|
|
CVIA
15
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $4.98M | 2.88% |
+268,191
| New | +$5.68M |
|
|
AREX
16
DELISTED
Approach Resources Inc.
AREX
| $4.53M | 2.62% |
1,855,064
-134,767
| -7% | -$361K |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $4.51M | 2.61% |
385,150
-499,605
| -56% | -$5.58M |
|
18
Amplify Energy
AMPY
$164M
| $4.1M | 2.37% |
301,236
+1,000
| +0.3% | +$13.5K |
|
|
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
| $3.38M | 1.96% |
143,100
+600
| +0.4% | +$16.5K |
|
|
HK
20
DELISTED
Halcon Resources Corporation
HK
| $3.29M | 1.91% |
+750,000
| New | +$3.64M |
|
21
Urban One Class D
UONEK
$19M
| $3.15M | 1.82% |
149,809
-20,600
| -12% | -$403K |
|
22
Globalstar
GSAT
$10.2B
| $2.88M | 1.67% |
392,493
| – | – |
|
23
Hovnanian Enterprises
HOV
$799M
| $2.32M | 1.35% |
57,008
| – | – |
|
|
GCVRZ
24
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.12M | 1.23% |
4,243,228
| – | – |
|
|
25
TETRA Technologies
TTI
$1.33B
| $975K | 0.56% |
+219,212
| New | +$906K |
|
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