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

Top Buys

1
+$14.5M
2
+$10.3M
3
+$6.55M
4
TAC icon
TransAlta
TAC
+$6.01M
5
BEPC icon
Brookfield Renewable
BEPC
+$4.62M

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
1
$23.2M 18.16%
786,100
+500,000
2
$18M 14.11%
505,400
+125,000
3
$16.5M 12.94%
1,447,100
+545,000
4
$10.8M 8.45%
1,100,000
5
$8.12M 6.37%
2,397,900
+791,900
6
$8.11M 6.36%
+800,000
7
$6.33M 4.97%
150,000
8
$6.01M 4.71%
+170,000
9
$5.47M 4.29%
245,300
-20,700
10
$5.13M 4.02%
134,400
11
$4.23M 3.32%
320,000
-30,000
12
$3.97M 3.11%
237,706
-2,294
13
$3.82M 2.99%
125,000
-55,000
14
$2.95M 2.31%
128,100
+28,100
15
$2.69M 2.11%
275,000
16
$1.07M 0.84%
+300,000
17
$737K 0.58%
+10,242
18
$476K 0.37%
23,000
-167,000
19
– –
-90,000
20
– –
-240,000
21
– –
-55,000
22
– –
-23,000
23
– –
-25,000
24
– –
-418,100
25
– –
-202,608
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