NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.18%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
97
New
56
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
TSMC
TSM
|
$4.83M |
| 3 |
Uber
UBER
|
$3.63M |
| 4 |
Dell
DELL
|
$2.76M |
| 5 |
Lyft
LYFT
|
$2.54M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.68M |
| 2 |
Morgan Stanley
MS
|
$2.35M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Nasdaq
NDAQ
|
$1.89M |
| 5 |
ON Semiconductor
ON
|
$1.84M |
Sector Composition
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Industrials | 18.54% |
| 4 | Energy | 7.93% |
| 5 | Communication Services | 4.56% |
