NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$5M
3 +$3.69M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.34M

Top Sells

1 +$30M
2 +$5.94M
3 +$4.51M
4
INTC icon
Intel
INTC
+$2.17M
5
GEV icon
GE Vernova
GEV
+$1.72M

Sector Composition

1 Technology 54.46%
2 Consumer Discretionary 22.4%
3 Energy 8.08%
4 Communication Services 7.77%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$17.8K 0.01%
+32
77
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+401
78
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84
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99
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100
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+125