NAM

NewGen Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 157.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.6M
3
+$5.38M
4
BCE icon
BCE
BCE
+$5.33M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Top Sells

1
+$21.4M
2
+$10M
3
+$6.8M
4
VRN
Veren
VRN
+$6.64M
5
CCJ icon
Cameco
CCJ
+$5.76M

Sector Composition

1 Materials 31.05%
2 Energy 22.53%
3 Technology 13%
4 Utilities 10.07%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.23%
+50,000
27
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0
28
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-606,700
29
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30
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-358,924
31
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0
32
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-1,450,000
33
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-150,000
34
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0
35
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-476,000
36
– –
-450,000
37
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0
1
2