We are live on
!
Find out more
NGA
New Generation Advisors Portfolio holdings
AUM
$45.6M
1-Year Est. Return
15.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$20M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
35
New
3
Increased
1
Reduced
16
Closed
7
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$3.02M |
| 2 |
BlueLinx
BXC
|
+$1.39M |
| 3 |
iHeartMedia
IHRT
|
+$985K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
+$4.43M |
| 2 |
Peabody Energy
BTU
|
+$3.08M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.48M |
| 5 |
Amplify Energy
AMPY
|
+$2.25M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 15.45% |
| 4 | Energy | 14.57% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.84B
| $13.3M | 12.46% |
3,028,370
| – | – |
|
|
NIHD
2
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.3M | 11.53% |
6,293,953
-247,084
| -4% | -$434K |
|
|
3
BlueLinx
BXC
$483M
| $11.8M | 11.05% |
365,805
+55,219
| +18% | +$1.39M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $11.1M | 10.36% |
486,142
-20,392
| -4% | -$430K |
|
5
Civeo
CVEO
$383M
| $5M | 4.68% |
328,358
-13,750
| -4% | -$243K |
|
6
TETRA Technologies
TTI
$1.33B
| $4.7M | 4.39% |
2,337,889
-90,021
| -4% | -$154K |
|
|
OSG
7
Octave Specialty Group
OSG
$275M
| $4.62M | 4.32% |
236,345
| – | – |
|
8
Alpha Metallurgical Resources
AMR
$1.85B
| $3.97M | 3.71% |
141,987
-54,500
| -28% | -$1.89M |
|
9
Globalstar
GSAT
$10.2B
| $3.93M | 3.67% |
633,192
-26,601
| -4% | -$168K |
|
|
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.39M | 3.17% |
5,941,870
-20,553
| -0.3% | -$11.1K |
|
11
Vistra
VST
$51.4B
| $3.25M | 3.04% |
121,462
-75,000
| -38% | -$1.78M |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.08M | 2.88% |
211,899
-9,400
| -4% | -$141K |
|
|
AMBC.WS
13
CALL
DELISTED
Ambac Financial Group
AMBC.WS
| $2.96M | 2.77% |
+355,549
| New | +$2.85M |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $2.87M | 2.68% |
267,123
-11,259
| -4% | -$117K |
|
|
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.82M | 2.63% |
96,902
| – | – |
|
16
PG&E
PCG
$38.6B
| $2.79M | 2.61% |
279,492
| – | – |
|
|
VAL
17
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.7M | 2.53% |
+561,981
| New | +$3.02M |
|
|
CIVI
18
DELISTED
Civitas Resources
CIVI
| $1.95M | 1.82% |
87,182
-3,609
| -4% | -$80.3K |
|
|
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.93M | 1.8% |
198,724
-8,578
| -4% | -$88.4K |
|
20
SandRidge Energy
SD
$503M
| $1.81M | 1.69% |
384,263
| – | – |
|
21
Urban One Class D
UONEK
$19M
| $1.62M | 1.51% |
84,387
-18,086
| -18% | -$359K |
|
|
HPR
22
DELISTED
HighPoint Resources Corporation
HPR
| $1.52M | 1.42% |
19,064
-788
| -4% | -$54.8K |
|
|
23
iHeartMedia
IHRT
$585M
| $1.04M | 0.97% |
+69,268
| New | +$985K |
|
|
PACD
24
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $956K | 0.89% |
244,394
| – | – |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $688K | 0.64% |
327,526
| – | – |
|
Similar funds
SBA
OAM
RA
OQC
CRM
SCM
NCM
RMCP