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
$138M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.2M
3
+$3.84M
4
PACD
Pacific Drilling S.A. Common Shares
PACD
+$2.72M
5
HK
Halcon Resources Corporation
HK
+$2.59M

Top Sells

1
+$5.75M
2
+$4.69M
3
+$3.38M
4
GSAT icon
Globalstar
GSAT
+$3M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$2.41M

Sector Composition

1 Communication Services 25.47%
2 Energy 24.3%
3 Materials 9.4%
4 Financials 8.48%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.17%
6,009,190
-1,064,050
2
$13M 9.39%
+197,395
3
$11.7M 8.47%
2,512,217
+234,400
4
$10.9M 7.88%
509,484
+289,911
5
$9.94M 7.19%
434,418
-1,500
6
$7.72M 5.58%
312,336
+155,510
7
$6.27M 4.53%
634,498
-26,774
8
$5.91M 4.27%
344,308
+116,825
9
$4.93M 3.56%
208,402
-900
10
$4.71M 3.4%
154,421
-550
11
$4.24M 3.07%
2,496,352
+1,523,043
12
$3.93M 2.84%
523,241
+221,105
13
$3.51M 2.54%
64,847
-13,541
14
$3.48M 2.52%
258,100
+115,000
15
$3.48M 2.52%
2,070,310
+908,000
16
$2.72M 1.97%
+203,991
17
$2.66M 1.92%
186,829
-775
18
$2.5M 1.81%
20,074
19
$2.41M 1.74%
1,498,091
20
$2.05M 1.48%
4,268,228
21
$1.9M 1.37%
91,841
22
$1.7M 1.23%
+100,000
23
$1.36M 0.99%
1,562,400
-300,264
24
$333K 0.24%
30,800
-29,979
25
$192K 0.14%
+19,726
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