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
$172M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.98M
3
+$3.29M
4
TTI icon
TETRA Technologies
TTI
+$975K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$103K

Top Sells

1
+$17M
2
+$7.69M
3
+$5.85M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.67M
5
CIVI icon
Civitas Resources
CIVI
+$5.56M

Sector Composition

1 Energy 40.31%
2 Communication Services 25.96%
3 Utilities 8.61%
4 Consumer Discretionary 8.35%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 17.6%
7,789,955
-556,040
2
$12M 6.96%
229,608
-8,809
3
$10.9M 6.33%
128,733
-9,590
4
$10.3M 5.96%
+434,568
5
$10.2M 5.92%
2,270,717
-96,400
6
$9.34M 5.41%
526,677
+1,600
7
$8.15M 4.72%
659,772
+8,300
8
$7.02M 4.07%
154,371
-374,283
9
$6.94M 4.02%
183,319
-146,763
10
$6.64M 3.84%
1,468,318
-255,225
11
$6.1M 3.54%
20,074
+128
12
$6.03M 3.49%
208,742
+300
13
$5.87M 3.4%
156,276
14
$5.43M 3.15%
187,042
+300
15
$4.98M 2.88%
+268,191
16
$4.53M 2.62%
1,855,064
-134,767
17
$4.51M 2.61%
385,150
-499,605
18
$4.1M 2.37%
301,236
+1,000
19
$3.38M 1.96%
143,100
+600
20
$3.29M 1.91%
+750,000
21
$3.15M 1.82%
1,498,091
-206,000
22
$2.88M 1.67%
392,493
23
$2.32M 1.35%
57,008
24
$2.12M 1.23%
4,243,228
25
$975K 0.56%
+219,212
1
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