NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.83M
3
+$3.63M
4
DELL icon
Dell
DELL
+$2.76M
5
LYFT icon
Lyft
LYFT
+$2.54M

Top Sells

1
+$3.7M
2
+$3.68M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.89M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 26.23%
3 Industrials 18.54%
4 Energy 7.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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