NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.51M
3
+$2.56M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
SNOW icon
Snowflake
SNOW
+$1.62M

Top Sells

1
+$4.35M
2
+$3.16M
3
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.71M
5
MRVL icon
Marvell Technology
MRVL
+$1.06M

Sector Composition

1 Technology 34.34%
2 Consumer Discretionary 27.41%
3 Industrials 16.87%
4 Energy 8.31%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.52%
+50,000
27
$709K 0.42%
10,000
-15,000
28
$664K 0.39%
50,000
29
$498K 0.29%
753,300
30
$423K 0.25%
150,000
-100,000
31
$294K 0.17%
25,000
-25,000
32
– –
0
33
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0
34
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0
35
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36
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-40,000
37
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0
38
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-30,000
39
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0
40
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-62,000
41
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0
42
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43
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-150,000
44
– –
-100,000
45
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0
1
2