NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$5.24M
2
+$4.22M
3
+$3.48M
4
LYFT icon
Lyft
LYFT
+$2.92M
5
DELL icon
Dell
DELL
+$2.68M

Top Sells

1
+$3.68M
2
+$3.03M
3
+$2.38M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
ON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36K ﹤0.01%
+28
77
$8.35K ﹤0.01%
+73
78
– –
0
79
– –
0
80
– –
-150,000
81
– –
0
82
– –
-10,000
83
– –
-50,000
84
– –
-25,000
85
– –
-30,000
86
– –
0
87
– –
-25,000
88
– –
-25,000
89
– –
0
90
– –
-55,000
91
– –
-10,000
92
– –
0
93
– –
0
94
– –
0
95
– –
-753,300
1 2 3
4