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
$181M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.83M
3
+$3.63M
4
DELL icon
Dell
DELL
+$2.76M
5
LYFT icon
Lyft
LYFT
+$2.54M

Top Sells

1
+$3.7M
2
+$3.68M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.89M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 26.23%
3 Industrials 18.54%
4 Energy 7.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.93%
+10,000
27
$1.62M 0.88%
10,070
+70
28
$1.31M 0.72%
+10,000
29
$1.27M 0.69%
7,500
+400
30
$902K 0.49%
+20,000
31
$881K 0.48%
+20,000
32
$706K 0.38%
+5,000
33
$573K 0.31%
+10,000
34
$12.6K 0.01%
+144
35
$11.9K 0.01%
+70
36
$11.6K 0.01%
+55
37
$11.4K 0.01%
+235
38
$11.2K 0.01%
+36
39
$11.1K 0.01%
+47
40
$11.1K 0.01%
+13
41
$10.8K 0.01%
+160
42
$10.8K 0.01%
+16
43
$10.7K 0.01%
+13
44
$10.7K 0.01%
+21
45
$10.5K 0.01%
+52
46
$10.5K 0.01%
+60
47
$10.5K 0.01%
+165
48
$10.5K 0.01%
+54
49
$10.5K 0.01%
+44
50
$10.4K 0.01%
+164
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