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
$68.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.33M
3
+$4.24M
4
ENB icon
Enbridge
ENB
+$3.77M
5
TAC icon
TransAlta
TAC
+$3.57M

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 8.29%
+1,050,000
2
$5.58M 8.16%
+500,000
3
$5.2M 7.62%
+80,000
4
$4.06M 5.95%
+534,700
5
$3.96M 5.8%
+123,800
6
$3.88M 5.69%
+329,987
7
$3.38M 4.94%
+310,000
8
$3.06M 4.49%
+71,000
9
$3.04M 4.45%
+300,000
10
$2.47M 3.62%
+150,000
11
$2.46M 3.6%
+200,000
12
$2.4M 3.52%
+136,900
13
$2.29M 3.35%
+225,000
14
$2M 2.93%
+20,000
15
$1.81M 2.65%
+37,500
16
$1.63M 2.38%
+40,000
17
$1.52M 2.22%
+150,000
18
$1.52M 2.22%
+31,500
19
$1.41M 2.06%
+130,000
20
$1.34M 1.96%
+19,000
21
$1.3M 1.91%
+47,000
22
$1.29M 1.89%
+71,000
23
$1.22M 1.79%
+20,000
24
$1.15M 1.68%
+112,500
25
$1.13M 1.65%
+103,333
1
2