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
$128M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.11M
3
+$6.22M
4
PBA icon
Pembina Pipeline
PBA
+$6.01M
5
BEPC icon
Brookfield Renewable
BEPC
+$4.45M

Top Sells

1
+$7.5M
2
+$7.39M
3
+$6.97M
4
NTR icon
Nutrien
NTR
+$6.76M
5
GFL icon
GFL Environmental
GFL
+$6.59M

Sector Composition

1 Utilities 31.07%
2 Communication Services 18.73%
3 Energy 13.37%
4 Materials 13.31%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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32
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33
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34
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35
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-37,074
36
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38
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39
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-418,100
1
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