NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Holding
838
Top Buys
| 1 | +$9.31M | |
| 2 | +$7.52M | |
| 3 | +$6.64M | |
| 4 |
Madison Square Garden
MSGS
|
+$5.67M |
| 5 |
Broadcom
AVGO
|
+$3.99M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.87M | |
| 3 | +$4.54M | |
| 4 |
Intel
INTC
|
+$4.43M |
| 5 |
Vertiv
VRT
|
+$3.02M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 12.49% |
| 3 | Real Estate | 12.26% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 10.12% |
