NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13M
3
+$12.8M
4
AMZN icon
Amazon
AMZN
+$9.7M
5
TSM icon
TSMC
TSM
+$6.78M

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 Change
in Stake 		Capital Flow
26
$610K 0.46%
+50,000
27
$600K 0.46%
+40,000
28
$569K 0.43%
+753,300
29
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