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
151
$10.1K 0.01%
20
152
$10.1K 0.01%
13
153
$9.95K 0.01%
90
154
$9.7K 0.01%
28
155
$9.58K 0.01%
35
156
$9.5K 0.01%
47
157
$9.45K 0.01%
38
158
$9.04K 0.01%
58
159
$8.18K ﹤0.01%
85
160
$7.68K ﹤0.01%
73
161
$7.6K ﹤0.01%
28
162
$7.27K ﹤0.01%
141
163
– –
-322,100
164
– –
0
165
– –
-7,500
166
– –
-10,000
167
– –
-20,000
168
– –
-70,000
169
– –
0
170
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0
171
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0
172
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173
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-30,000
174
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0
175
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0
4 5 6
7
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