NAM

NewGen Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 66.75%
This Quarter Est. Return
1 Year Est. Return
+66.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.58M
3
+$5.2M
4
TAC icon
TransAlta
TAC
+$4.06M
5
ENB icon
Enbridge
ENB
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 17.78%
2 Energy 13.87%
3 Materials 12.39%
4 Financials 11.4%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.46%
+25,000
27
$1.06M 1.44%
+100,000
28
$736K 1%
+12,619
29
$400K 0.54%
+40,000
30
$266K 0.36%
+25,000
31
– –
0
1
2