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
$163M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M

Top Sells

1
+$30M
2
+$5.94M
3
+$4.51M
4
INTC icon
Intel
INTC
+$2.17M
5
GEV icon
GE Vernova
GEV
+$1.72M

Sector Composition

1 Technology 54.46%
2 Consumer Discretionary 22.4%
3 Energy 8.08%
4 Communication Services 7.77%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1%
10,000
27
$1.15M 0.68%
+10,000
28
$1.13M 0.66%
+10,000
29
$1.07M 0.63%
101,500
-148,500
30
$1.06M 0.63%
+25,000
31
$752K 0.44%
10,000
-60,000
32
$620K 0.37%
1,346
+1,323
33
$528K 0.31%
+50,000
34
$355K 0.21%
+672
35
$116K 0.07%
+700
36
$41.7K 0.02%
+362
37
$41.5K 0.02%
+404
38
$35.4K 0.02%
493
+328
39
$31.3K 0.02%
181
+120
40
$30.9K 0.02%
383
+223
41
$30K 0.02%
63
+42
42
$29.7K 0.02%
103
+64
43
$29.4K 0.02%
143
+83
44
$28.9K 0.02%
56
+33
45
$27.5K 0.02%
31
+18
46
$27.2K 0.02%
143
+91
47
$27K 0.02%
128
+76
48
$27K 0.02%
130
+83
49
$26.8K 0.02%
105
+61
50
$26.6K 0.02%
118
+77
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