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
$37.4M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.37M
3
+$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
+$2.06M
2
+$629K
3
+$589K
4
CIVI
Civitas Resources
CIVI
+$523K
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
$3.25B
$6.17M 16.5%
2,670,493
-200,000
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.49M 9.33%
575,746
+42,227
OSG
3
Octave Specialty Group
OSG
$208M
$3.25M 8.68%
226,769
GSAT icon
4
Globalstar
GSAT
$9.99B
$3.1M 8.3%
633,300
NCMI icon
5
National CineMedia
NCMI
$280M
$2.89M 7.73%
+97,328
EPR icon
6
EPR Properties
EPR
$3.91B
$2.65M 7.09%
+80,000
CVEO icon
7
Civeo
CVEO
$289M
$2.29M 6.14%
310,250
IMAX icon
8
IMAX
IMAX
$2.17B
$1.9M 5.08%
+169,300
BXC icon
9
BlueLinx
BXC
$406M
$1.88M 5.01%
218,778
-334,004
PCG icon
10
PG&E
PCG
$39.1B
$1.81M 4.83%
203,882
IHRT icon
11
iHeartMedia
IHRT
$475M
$1.16M 3.11%
139,328
ROCC
12
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M 3.09%
121,298
-500
SD icon
13
SandRidge Energy
SD
$569M
$1.12M 2.98%
865,370
-169,000
EPR.PRC icon
14
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$969K 2.59%
+53,204
CIVI
15
DELISTED
Civitas Resources
CIVI
$816K 2.18%
55,082
-32,100
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$760K 2.03%
192,450
TTI icon
17
TETRA Technologies
TTI
$1.17B
$619K 1.66%
1,158,900
AMPY icon
18
Amplify Energy
AMPY
$247M
$481K 1.29%
391,379
-153,016
SBOW
19
DELISTED
SilverBow Resources, Inc.
SBOW
$477K 1.28%
148,724
-50,000
I
20
DELISTED
INTELSAT S. A.
I
$325K 0.87%
601,142
BATL icon
21
Battalion Oil
BATL
$78.9M
$90K 0.24%
9,456
-92,092
UONEK icon
22
Urban One Class D
UONEK
$24.4M
– –
-44,387
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