NAAA
New Age Alpha Advisors Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.22%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
179
New
92
Increased
28
Reduced
3
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$6.74M |
| 2 |
Arm
ARM
|
$5.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
Top Sells
| 1 |
AerCap
AER
|
$30M |
| 2 |
Tesla
TSLA
|
$5.94M |
| 3 |
Uber
UBER
|
$4.51M |
| 4 |
Intel
INTC
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|
|
177
GE Vernova
GEV
$167B
| – | – |
-10,000
| Closed | -$1.72M |
|
|
SCIU
178
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|