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

Top Buys

1
+$22.2M
2
+$14.6M
3
+$5.38M
4
BCE icon
BCE
BCE
+$5.33M
5
RY icon
Royal Bank of Canada
RY
+$4.93M

Top Sells

1
+$21.4M
2
+$10M
3
+$6.8M
4
VRN
Veren
VRN
+$6.64M
5
CCJ icon
Cameco
CCJ
+$5.76M

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 15.6%
+7,704,725
2
$18.7M 10.07%
762,800
+556,400
3
$15.4M 8.28%
129,400
+32,700
4
$13.3M 7.17%
291,506
-35,494
5
$12.7M 6.82%
282,500
-117,500
6
$11.1M 5.95%
285,345
-136,655
7
$10.4M 5.57%
1,779,900
-406,300
8
$8.98M 4.82%
402,907
+202,907
9
$8.73M 4.69%
275,980
-149,020
10
$6.3M 3.38%
+315,000
11
$5.95M 3.2%
726,800
-948,200
12
$5.04M 2.71%
+50,000
13
$4.76M 2.56%
+140,000
14
$4.18M 2.24%
955,700
+130,000
15
$4.16M 2.24%
115,000
-191,700
16
$3.92M 2.1%
+215,000
17
$3.55M 1.91%
52,770
-71,200
18
$3.16M 1.7%
+65,000
19
$3.03M 1.63%
+19,000
20
$2.87M 1.54%
+77,400
21
$2.62M 1.41%
60,500
-131,400
22
$2.04M 1.1%
+29,700
23
$1.24M 0.66%
+575,000
24
$960K 0.52%
+80,000
25
$713K 0.38%
+50,000
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