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
126
$15.5K 0.01%
+212
127
$15.5K 0.01%
+214
128
$15.4K 0.01%
+64
129
$15.3K 0.01%
+57
130
$15.2K 0.01%
+433
131
$15.1K 0.01%
+29
132
$14.9K 0.01%
+127
133
$14.7K 0.01%
+14
134
$14.6K 0.01%
+76
135
$13.8K 0.01%
144
136
$13.4K 0.01%
235
137
$13.3K 0.01%
51
138
$12.6K 0.01%
54
139
$12.3K 0.01%
21
140
$12K 0.01%
70
141
$11.9K 0.01%
44
142
$11.9K 0.01%
63
143
$11.6K 0.01%
13
144
$11.6K 0.01%
36
145
$11.4K 0.01%
18
146
$11.3K 0.01%
16
147
$11.3K 0.01%
28
148
$11K 0.01%
31
149
$10.4K 0.01%
135
150
$10.3K 0.01%
164
4 5
6
7 8