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
$167M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.25M
3
+$1.03M
4
HK
Halcon Resources Corporation
HK
+$998K
5
VST icon
Vistra
VST
+$33.6K

Top Sells

1
+$4.51M
2
+$4.2M
3
+$4.05M
4
CIVI icon
Civitas Resources
CIVI
+$2.72M
5
CVEO icon
Civeo
CVEO
+$106K

Sector Composition

1 Communication Services 33.52%
2 Energy 30.2%
3 Consumer Discretionary 8.14%
4 Utilities 6.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 24.71%
7,073,240
-716,715
2
$11.3M 6.75%
227,483
-2,125
3
$10.8M 6.47%
435,918
+1,350
4
$9.5M 5.66%
2,277,817
+7,100
5
$8.62M 5.14%
661,272
+1,500
6
$6.59M 3.93%
+219,573
7
$6.33M 3.78%
187,604
+562
8
$6.31M 3.76%
78,388
-50,345
9
$5.75M 3.43%
528,577
+1,900
10
$5.58M 3.33%
209,302
+560
11
$5.52M 3.29%
154,971
+600
12
$5.24M 3.13%
1,162,310
+943,098
13
$4.94M 2.94%
156,826
+550
14
$4.9M 2.92%
20,074
15
$4.35M 2.59%
973,309
+223,309
16
$4.15M 2.48%
1,862,664
+7,600
17
$3.38M 2.01%
1,468,318
18
$3M 1.79%
394,119
+1,626
19
$3M 1.79%
1,498,091
20
$2.98M 1.77%
143,100
21
$2.73M 1.63%
91,841
-91,478
22
$2.69M 1.61%
302,136
+900
23
$2.41M 1.43%
268,191
24
$2.28M 1.36%
57,008
25
$2.26M 1.35%
4,268,228
+25,000
1
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