NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
-42.82%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
Cap. Flow
-$19.4M
Cap. Flow %
-62.66%
Top 10 Hldgs %
86.15%
Holding
23
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

1
CNR
Cornerstone Building Brands, Inc.
CNR
$2.43M
2
GSAT icon
Globalstar
GSAT
$921K
3
BATL icon
Battalion Oil
BATL
$475K
4
SD icon
SandRidge Energy
SD
$397K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$64K

Top Sells

1
NIHD
NII Holdings, Inc. Common Stock
NIHD
$13.7M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$4.94M
3
DO
Diamond Offshore Drilling
DO
$4.11M
4
PCG icon
PG&E
PCG
$1.08M

Sector Composition

1 Financials 39.77%
2 Industrials 17.87%
3 Communication Services 13.68%
4 Energy 11.49%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.52B
$9.53M 29%
2,870,493
+13,074
+0.5% +$43.4K
GSAT icon
2
Globalstar
GSAT
$3.79B
$2.8M 8.52%
9,499,500
+3,126,000
+49% +$921K
AMBC icon
3
Ambac
AMBC
$419M
$2.8M 8.51%
226,769
– –
BXC icon
4
BlueLinx
BXC
$652M
$2.74M 8.33%
552,782
+6,937
+1% +$34.3K
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.43M 7.4%
+533,519
New +$2.43M
PCG icon
6
PG&E
PCG
$33.6B
$1.83M 5.58%
203,882
-120,146
-37% -$1.08M
CVEO icon
7
Civeo
CVEO
$298M
$1.53M 4.67%
3,723,002
– –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.04M 3.17%
192,450
– –
IHRT icon
9
iHeartMedia
IHRT
$320M
$1.02M 3.1%
139,328
– –
CIVI icon
10
Civitas Resources
CIVI
$3.41B
$981K 2.99%
87,182
– –
SD icon
11
SandRidge Energy
SD
$435M
$930K 2.83%
1,034,370
+441,485
+74% +$397K
I
12
DELISTED
INTELSAT S. A.
I
$920K 2.8%
601,142
– –
SBOW
13
DELISTED
SilverBow Resources, Inc.
SBOW
$491K 1.49%
198,724
– –
BATL icon
14
Battalion Oil
BATL
$19.4M
$475K 1.45%
+101,548
New +$475K
UONEK icon
15
Urban One Class D
UONEK
$35.8M
$422K 1.28%
443,869
– –
ROCC
16
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$376K 1.14%
121,798
+20,729
+21% +$64K
TTI icon
17
TETRA Technologies
TTI
$626M
$371K 1.13%
1,158,900
– –
AMPY icon
18
Amplify Energy
AMPY
$165M
$308K 0.94%
544,395
– –
VST.WS.A
19
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
– –
AMBC.WS
20
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
0
– –
NIHD
21
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-6,293,953
Closed -$13.7M
DO
22
DELISTED
Diamond Offshore Drilling
DO
– –
-571,793
Closed -$4.11M
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-5,744,776
Closed -$4.94M