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
$85.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.5M
3
+$3.32M
4
I
INTELSAT S. A.
I
+$1.81M
5
IHRT icon
iHeartMedia
IHRT
+$1.06M

Top Sells

1
+$3.97M
2
+$3.25M
3
+$2.87M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.7M
5
TTI icon
TETRA Technologies
TTI
+$1.9M

Sector Composition

1 Communication Services 23.49%
2 Financials 20.34%
3 Energy 20.14%
4 Industrials 11.71%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 15.91%
6,293,953
2
$12.6M 14.65%
2,857,419
-170,951
3
$7.78M 9.06%
545,845
+180,040
4
$4.94M 5.76%
5,744,776
-197,094
5
$4.89M 5.7%
226,769
-9,576
6
$4.8M 5.6%
310,250
-18,108
7
$4.23M 4.92%
601,142
+115,000
8
$4.11M 4.79%
+571,793
9
$3.6M 4.19%
+544,395
10
$3.52M 4.1%
324,028
+44,536
11
$3.38M 3.94%
192,450
-19,449
12
$3.31M 3.85%
424,900
-208,292
13
$3.07M 3.57%
101,069
+4,167
14
$2.51M 2.93%
592,885
+208,622
15
$2.35M 2.74%
139,328
+70,060
16
$2.27M 2.65%
1,158,900
-1,178,989
17
$2.04M 2.37%
87,182
18
$1.97M 2.29%
198,724
19
$843K 0.98%
44,387
-40,000
20
– –
-141,987
21
– –
-176,269
22
– –
-10,200
23
– –
-121,462
24
– –
0
25
– –
0
1
2