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
$142M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.97M
3
+$3.41M
4
GSAT icon
Globalstar
GSAT
+$3.29M
5
SD icon
SandRidge Energy
SD
+$3.08M

Top Sells

1
+$4.87M
2
+$1.37M
3
+$1.26M
4
HK
Halcon Resources Corporation
HK
+$580K
5
UONEK icon
Urban One Class D
UONEK
+$267K

Sector Composition

1 Energy 29.48%
2 Communication Services 16.88%
3 Industrials 13.12%
4 Materials 8.02%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.64%
6,259,190
+250,000
2
$11.4M 8.01%
196,487
-908
3
$9.36M 6.59%
2,443,845
-68,372
4
$8.64M 6.08%
342,816
-1,492
5
$8.29M 5.84%
311,236
-1,100
6
$7.97M 5.61%
508,934
-550
7
$6.43M 4.53%
247,162
-187,256
8
$5.7M 4.01%
2,433,910
+363,600
9
$5.66M 3.99%
519,122
-115,376
10
$5.15M 3.63%
331,983
+73,883
11
$4.77M 3.36%
207,302
-1,100
12
$4.5M 3.17%
+252,651
13
$4.35M 3.06%
153,571
-850
14
$4.28M 3.01%
272,093
+85,264
15
$3.97M 2.79%
+6,400
16
$3.75M 2.64%
383,477
-139,764
17
$3.41M 2.4%
+458,745
18
$3.29M 2.31%
+509,793
19
$3.08M 2.17%
+384,263
20
$2.88M 2.02%
203,991
21
$2.83M 1.99%
64,222
-625
22
$2.79M 1.96%
2,066,676
-429,676
23
$2.73M 1.92%
1,364,728
-133,363
24
$2.67M 1.88%
148,099
+117,299
25
$2.57M 1.81%
100,000
1
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