NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.39M
3
+$985K

Top Sells

1
+$4.43M
2
+$3.08M
3
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.48M
5
AMPY icon
Amplify Energy
AMPY
+$2.25M

Sector Composition

1 Communication Services 18.65%
2 Financials 17.28%
3 Industrials 15.91%
4 Energy 15.01%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 12.83%
3,028,370
2
$12.3M 11.88%
6,293,953
-247,084
3
$11.8M 11.39%
365,805
+55,219
4
$11.1M 10.67%
486,142
-20,392
5
$5M 4.82%
328,358
-13,750
6
$4.7M 4.53%
2,337,889
-90,021
7
$4.62M 4.45%
236,345
8
$3.97M 3.82%
141,987
-54,500
9
$3.93M 3.78%
633,192
-26,601
10
$3.39M 3.26%
5,941,870
-20,553
11
$3.25M 3.13%
121,462
-75,000
12
$3.08M 2.97%
211,899
-9,400
13
$2.87M 2.76%
267,123
-11,259
14
$2.82M 2.71%
96,902
15
$2.79M 2.69%
279,492
16
$2.7M 2.6%
+561,981
17
$1.95M 1.88%
87,182
-3,609
18
$1.93M 1.85%
198,724
-8,578
19
$1.81M 1.74%
384,263
20
$1.62M 1.56%
84,387
-18,086
21
$1.52M 1.46%
19,064
-788
22
$1.04M 1%
+69,268
23
$956K 0.92%
244,394
24
$688K 0.66%
327,526
25
$444K 0.43%
176,269
-15,173
1
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