NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.48%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+1.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
993
New
106
Increased
282
Reduced
398
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Broadcom
AVGO
|
$8.74M |
| 3 |
Stryker
SYK
|
$7.73M |
| 4 |
Dollar Tree
DLTR
|
$7.28M |
| 5 |
Prologis
PLD
|
$6.95M |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.67% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.93% |
