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
$31M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.35M
3
+$1.03M
4
BATL icon
Battalion Oil
BATL
+$603K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$345K

Top Sells

1
+$13.7M
2
+$4.94M
3
+$4.11M
4
PCG icon
PG&E
PCG
+$1.6M

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 Change
in Stake 		Capital Flow
1
$9.53M 30.74%
2,870,493
+13,074
2
$2.8M 9.03%
633,300
+208,400
3
$2.8M 9.03%
226,769
4
$2.74M 8.83%
552,782
+6,937
5
$2.43M 7.85%
+533,519
6
$1.83M 5.91%
203,882
-120,146
7
$1.53M 4.95%
310,250
8
$1.04M 3.36%
192,450
9
$1.02M 3.28%
139,328
10
$981K 3.16%
87,182
11
$930K 3%
1,034,370
+441,485
12
$920K 2.97%
601,142
13
$491K 1.58%
198,724
14
$475K 1.53%
+101,548
15
$422K 1.36%
44,387
16
$376K 1.21%
121,798
+20,729
17
$371K 1.2%
1,158,900
18
$308K 0.99%
544,395
19
– –
0
20
– –
0
21
– –
-6,293,953
22
– –
-571,793
23
– –
-5,744,776