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
$127M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.17M
3
+$1.36M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.28M
5
GSAT icon
Globalstar
GSAT
+$1.08M

Top Sells

1
+$2.57M
2
+$1.27M
3
+$1.21M
4
VST icon
Vistra
VST
+$1.15M
5
UONEK icon
Urban One Class D
UONEK
+$666K

Sector Composition

1 Energy 20.93%
2 Communication Services 15.78%
3 Financials 12%
4 Industrials 11.47%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.85%
3,028,370
+584,525
2
$11.1M 8.71%
6,541,037
+281,847
3
$10.2M 8.03%
196,487
4
$9.85M 7.76%
506,534
-2,400
5
$7.06M 5.56%
342,108
-708
6
$6.41M 5.05%
279,492
+26,841
7
$6.15M 4.85%
310,586
-650
8
$4.75M 3.74%
659,793
+150,000
9
$4.45M 3.5%
196,462
-50,700
10
$4.43M 3.49%
458,745
11
$4.11M 3.23%
221,299
+73,200
12
$3.98M 3.14%
+236,345
13
$3.96M 3.12%
2,427,910
-6,000
14
$3.28M 2.58%
278,382
-53,601
15
$3.1M 2.44%
5,962,423
+1,689,202
16
$3.08M 2.43%
127,921
-25,650
17
$3.08M 2.43%
244,394
+40,403
18
$2.97M 2.34%
96,902
+32,680
19
$2.96M 2.33%
347,155
+75,062
20
$2.87M 2.26%
207,302
21
$2.66M 2.09%
384,263
22
$2.48M 1.96%
6,372
-28
23
$2.25M 1.77%
381,377
-2,100
24
$2.01M 1.58%
1,024,728
-340,000
25
$1.9M 1.49%
90,791
-550
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