NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
-13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.65M
3
+$1.9M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$969K
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$256K

Top Sells

1
+$2.86M
2
+$877K
3
+$476K
4
GNW icon
Genworth Financial
GNW
+$462K
5
UONEK icon
Urban One Class D
UONEK
+$422K

Sector Composition

1 Financials 25.18%
2 Communication Services 24.21%
3 Industrials 16%
4 Energy 11.06%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.53B
$6.17M 15.63%
2,670,493
-200,000
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.49M 8.84%
575,746
+42,227
AMBC icon
3
Ambac
AMBC
$380M
$3.25M 8.23%
226,769
GSAT icon
4
Globalstar
GSAT
$6.11B
$3.1M 7.86%
633,300
NCMI icon
5
National CineMedia
NCMI
$388M
$2.89M 7.32%
+97,328
EPR icon
6
EPR Properties
EPR
$3.76B
$2.65M 6.71%
+80,000
CVEO icon
7
Civeo
CVEO
$255M
$2.29M 5.81%
310,250
IMAX icon
8
IMAX
IMAX
$1.85B
$1.9M 4.81%
+169,300
BXC icon
9
BlueLinx
BXC
$486M
$1.88M 4.75%
218,778
-334,004
PCG icon
10
PG&E
PCG
$35.9B
$1.81M 4.58%
203,882
IHRT icon
11
iHeartMedia
IHRT
$706M
$1.16M 2.95%
139,328
ROCC
12
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M 2.93%
121,298
-500
SD icon
13
SandRidge Energy
SD
$471M
$1.12M 2.83%
865,370
-169,000
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$119M
$969K 2.45%
+53,204
CIVI icon
15
Civitas Resources
CIVI
$2.25B
$816K 2.07%
55,082
-32,100
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$760K 1.93%
192,450
TTI icon
17
TETRA Technologies
TTI
$998M
$619K 1.57%
1,158,900
AMPY icon
18
Amplify Energy
AMPY
$198M
$481K 1.22%
391,379
-153,016
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
$477K 1.21%
148,724
-50,000
I
20
DELISTED
INTELSAT S. A.
I
$325K 0.82%
601,142
BATL icon
21
Battalion Oil
BATL
$17.6M
$90K 0.23%
9,456
-92,092
UONEK icon
22
Urban One Class D
UONEK
$20.7M
– –
-443,869
VST.WS.A
23
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
0
AMBC.WS
24
DELISTED
Ambac Financial Group
AMBC.WS
– –
0