NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.14%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
38
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$23.9M |
| 2 |
Shell
SHEL
|
$13M |
| 3 |
Toyota
TM
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
TSMC
TSM
|
$7.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $610K | 0.45% |
+50,000
| New | +$610K |
|
27
Lyft
LYFT
$6.97B
| $600K | 0.45% |
+40,000
| New | +$600K |
|
|
TELL
28
DELISTED
Tellurian Inc.
TELL
| $569K | 0.42% |
+753,300
| New | +$569K |
|
29
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
30
Entegris
ENTG
$12.4B
| – | – |
0
| – | – |
|
31
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
32
Pinterest
PINS
$25B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
34
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
35
Uber
UBER
$194B
| – | – |
0
| – | – |
|
36
Zillow
Z
$19.8B
| – | – |
0
| – | – |
|