NGA

New Generation Advisors Portfolio holdings

AUM $43.7M
This Quarter Return
+20.32%
1 Year Return
-13.02%
3 Year Return
+46.45%
5 Year Return
+65.13%
10 Year Return
–
AUM
$37.4M
AUM Growth
+$37.4M
Cap. Flow
+$2.99M
Cap. Flow %
8.01%
Top 10 Hldgs %
78.68%
Holding
24
New
4
Increased
1
Reduced
8
Closed
1

Top Buys

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

Top Sells

1
BXC icon
BlueLinx
BXC
$2.86M
2
BATL icon
Battalion Oil
BATL
$877K
3
CIVI icon
Civitas Resources
CIVI
$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 Shares
Change % 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.52B
$6.17M 15.63%
2,670,493
-200,000
-7% -$462K
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.49M 8.84%
575,746
+42,227
+8% +$256K
AMBC icon
3
Ambac
AMBC
$419M
$3.25M 8.23%
226,769
– –
GSAT icon
4
Globalstar
GSAT
$3.79B
$3.1M 7.86%
9,499,500
– –
NCMI icon
5
National CineMedia
NCMI
$411M
$2.89M 7.32%
+973,281
New +$2.89M
EPR icon
6
EPR Properties
EPR
$4.13B
$2.65M 6.71%
+80,000
New +$2.65M
CVEO icon
7
Civeo
CVEO
$298M
$2.3M 5.81%
3,723,002
– –
IMAX icon
8
IMAX
IMAX
$1.54B
$1.9M 4.81%
+169,300
New +$1.9M
BXC icon
9
BlueLinx
BXC
$652M
$1.88M 4.75%
218,778
-334,004
-60% -$2.86M
PCG icon
10
PG&E
PCG
$33.6B
$1.81M 4.58%
203,882
– –
IHRT icon
11
iHeartMedia
IHRT
$320M
$1.16M 2.95%
139,328
– –
ROCC
12
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M 2.93%
121,298
-500
-0.4% -$4.77K
SD icon
13
SandRidge Energy
SD
$435M
$1.12M 2.83%
865,370
-169,000
-16% -$218K
EPR.PRC icon
14
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$969K 2.45%
+53,204
New +$969K
CIVI icon
15
Civitas Resources
CIVI
$3.41B
$816K 2.07%
55,082
-32,100
-37% -$476K
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$760K 1.93%
192,450
– –
TTI icon
17
TETRA Technologies
TTI
$626M
$619K 1.57%
1,158,900
– –
AMPY icon
18
Amplify Energy
AMPY
$165M
$481K 1.22%
391,379
-153,016
-28% -$188K
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
$477K 1.21%
148,724
-50,000
-25% -$160K
I
20
DELISTED
INTELSAT S. A.
I
$325K 0.82%
601,142
– –
BATL icon
21
Battalion Oil
BATL
$19.4M
$90K 0.23%
9,456
-92,092
-91% -$877K
UONEK icon
22
Urban One Class D
UONEK
$35.8M
– –
-443,869
Closed -$422K
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, Inc.
AMBC.WS
– –
0
– –