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
1
$5.66M 7.66%
+1,050,000
2
$5.58M 7.54%
+500,000
3
$5.2M 7.04%
+80,000
4
$4.06M 5.5%
+534,700
5
$3.96M 5.36%
+123,800
6
$3.88M 5.26%
+329,987
7
$3.38M 4.57%
+310,000
8
$3.06M 4.15%
+71,000
9
$3.04M 4.11%
+300,000
10
$2.47M 3.34%
+150,000
11
$2.46M 3.33%
+200,000
12
$2.4M 3.25%
+136,900
13
$2.29M 3.1%
+225,000
14
$2M 2.71%
+20,000
15
$1.81M 2.45%
+37,500
16
$1.63M 2.2%
+40,000
17
$1.52M 2.05%
+150,000
18
$1.52M 2.05%
+31,500
19
$1.41M 1.91%
+130,000
20
$1.34M 1.81%
+19,000
21
$1.3M 1.76%
+47,000
22
$1.29M 1.74%
+71,000
23
$1.22M 1.66%
+20,000
24
$1.15M 1.55%
+112,500
25
$1.13M 1.52%
+103,333
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