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
$186M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$13.7M
3
+$6.3M
4
RY icon
Royal Bank of Canada
RY
+$5.04M
5
BCE icon
BCE
BCE
+$4.76M

Top Sells

1
+$21.4M
2
+$10M
3
+$7.77M
4
ENB icon
Enbridge
ENB
+$6.94M
5
CCJ icon
Cameco
CCJ
+$5.69M

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 0.18%
+50,000
27
– –
0
28
– –
-606,700
29
– –
-99
30
– –
-358,924
31
– –
0
32
– –
-1,450,000
33
– –
-150,000
34
– –
0
35
– –
-476,000
36
– –
-450,000
37
– –
0
1
2