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
1
$29M 12.43%
+7,704,725
2
$18.7M 8.02%
762,800
+556,400
3
$15.4M 6.6%
129,400
+32,700
4
$13.3M 5.71%
291,506
-35,494
5
$12.7M 5.43%
282,500
-117,500
6
$11.1M 4.74%
285,345
-136,655
7
$10.4M 4.44%
1,779,900
-406,300
8
$8.98M 3.84%
402,907
+202,907
9
$8.73M 3.73%
275,980
-149,020
10
$6.3M 2.69%
+315,000
11
$5.95M 2.55%
726,800
-948,200
12
$5.04M 2.16%
+50,000
13
$4.76M 2.04%
+140,000
14
$4.18M 1.79%
955,700
+130,000
15
$4.16M 1.78%
115,000
-191,700
16
$3.92M 1.67%
+215,000
17
$3.55M 1.52%
52,770
-71,200
18
$3.16M 1.35%
+65,000
19
$3.03M 1.3%
+19,000
20
$2.87M 1.23%
+77,400
21
$2.62M 1.12%
60,500
-131,400
22
$2.04M 0.87%
+29,700
23
$1.24M 0.53%
+575,000
24
$960K 0.41%
+80,000
25
$713K 0.3%
+50,000
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