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
51
$26.5K 0.02%
498
+299
52
$24.5K 0.01%
105
+50
53
$23.1K 0.01%
+112
54
$21.4K 0.01%
+206
55
$20.9K 0.01%
+104
56
$20.7K 0.01%
+93
57
$20.7K 0.01%
+79
58
$20.6K 0.01%
+75
59
$20.3K 0.01%
+146
60
$19.8K 0.01%
+40
61
$19.6K 0.01%
+167
62
$19.5K 0.01%
+64
63
$19.1K 0.01%
+119
64
$19.1K 0.01%
+157
65
$19K 0.01%
+86
66
$18.9K 0.01%
+42
67
$18.7K 0.01%
+104
68
$18.3K 0.01%
+254
69
$18.2K 0.01%
+204
70
$18.2K 0.01%
+550
71
$18.1K 0.01%
+174
72
$17.9K 0.01%
+171
73
$17.9K 0.01%
+152
74
$17.8K 0.01%
+391
75
$17.8K 0.01%
+242
1 2
3
4 5