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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
+$6.61M
Cap. Flow
+$3.58M
Cap. Flow %
9.08%
Top 10 Hldgs %
75.13%
Holding
24
New
4
Increased
1
Reduced
8
Closed
1

Top Buys

1
NCMI icon
National CineMedia
NCMI
+$2.92M
2
EPR icon
EPR Properties
EPR
+$2.37M
3
IMAX icon
IMAX
IMAX
+$1.98M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$959K
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$216K

Top Sells

1
BXC icon
BlueLinx
BXC
+$2.06M
2
GNW icon
Genworth Financial
GNW
+$629K
3
BATL icon
Battalion Oil
BATL
+$589K
4
CIVI
Civitas Resources
CIVI
+$523K
5
UONEK icon
Urban One Class D
UONEK
+$422K

Sector Composition

1 Financials 23.85%
2 Communication Services 22.94%
3 Industrials 15.16%
4 Energy 10.48%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1
Genworth Financial
GNW
$3.84B
$6.17M 15.63%
2,670,493
-200,000
-7% -$629K
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.49M 8.84%
575,746
+42,227
+8% +$216K
OSG
3
Octave Specialty Group
OSG
$275M
$3.25M 8.23%
226,769
– –
GSAT icon
4
Globalstar
GSAT
$10.2B
$3.1M 7.86%
633,300
– –
NCMI icon
5
National CineMedia
NCMI
$369M
$2.89M 7.32%
+97,328
New +$2.92M
EPR icon
6
EPR Properties
EPR
$4.76B
$2.65M 6.71%
+80,000
New +$2.37M
CVEO icon
7
Civeo
CVEO
$383M
$2.29M 5.81%
310,250
– –
AMBC.WS
8
CALL
DELISTED
Ambac Financial Group
AMBC.WS
$2.04M 5.17%
340,335
– –
IMAX icon
9
IMAX
IMAX
$2.14B
$1.9M 4.81%
+169,300
New +$1.98M
BXC icon
10
BlueLinx
BXC
$483M
$1.88M 4.75%
218,778
-334,004
-60% -$2.06M
PCG icon
11
PG&E
PCG
$38.6B
$1.81M 4.58%
203,882
– –
IHRT icon
12
iHeartMedia
IHRT
$585M
$1.16M 2.95%
139,328
– –
ROCC
13
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M 2.93%
121,298
-500
-0.4% -$3.87K
SD icon
14
SandRidge Energy
SD
$503M
$1.12M 2.83%
865,370
-169,000
-16% -$254K
EPR.PRC icon
15
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$969K 2.45%
+53,204
New +$959K
CIVI
16
DELISTED
Civitas Resources
CIVI
$816K 2.07%
55,082
-32,100
-37% -$523K
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$760K 1.93%
192,450
– –
TTI icon
18
TETRA Technologies
TTI
$1.33B
$619K 1.57%
1,158,900
– –
AMPY icon
19
Amplify Energy
AMPY
$164M
$481K 1.22%
391,379
-153,016
-28% -$183K
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
$477K 1.21%
148,724
-50,000
-25% -$202K
I
21
DELISTED
INTELSAT S. A.
I
$325K 0.82%
601,142
– –
BATL icon
22
Battalion Oil
BATL
$34.6M
$90K 0.23%
9,456
-92,092
-91% -$589K
VST.WS.A
23
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$39K 0.1%
65,434
– –
UONEK icon
24
Urban One Class D
UONEK
$19M
– –
-44,387
Closed -$422K

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