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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
TSM icon
TSMC
TSM
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.33%
2 Consumer Discretionary 23.66%
3 Industrials 18.21%
4 Energy 10.36%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 17.85%
+322,100
2
$13M 9.73%
+198,300
3
$12.9M 9.62%
+70,400
4
$10.5M 7.84%
+69,200
5
$7.39M 5.51%
+71,100
6
$5.64M 4.21%
+15,000
7
$5.15M 3.84%
+10,000
8
$4.96M 3.7%
+18,200
9
$4.93M 3.68%
+35,000
10
$4.35M 3.24%
+100,000
11
$4.05M 3.02%
+27,500
12
$3.59M 2.68%
+100,000
13
$3.47M 2.58%
+148,600
14
$3.38M 2.52%
+55,000
15
$3.16M 2.36%
+30,000
16
$2.33M 1.74%
+25,000
17
$2.09M 1.56%
+25,000
18
$1.98M 1.48%
+40,000
19
$1.76M 1.31%
+62,000
20
$1.71M 1.27%
+150,000
21
$1.58M 1.18%
+6,000
22
$1.51M 1.12%
+25,000
23
$1.12M 0.83%
+10,000
24
$1.09M 0.81%
+250,000
25
$740K 0.55%
+50,000
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