NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.17M
3
+$2.45M
4
SNOW icon
Snowflake
SNOW
+$1.94M
5
NDAQ icon
Nasdaq
NDAQ
+$1.74M

Top Sells

1
+$4.35M
2
+$3.16M
3
+$1.76M
4
WBD icon
Warner Bros
WBD
+$1.45M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Sector Composition

1 Technology 34.34%
2 Consumer Discretionary 27.41%
3 Industrials 16.87%
4 Energy 8.31%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 16.87%
322,100
2
$17.7M 10.68%
70,400
3
$17M 10.24%
94,200
+25,000
4
$13.3M 8.01%
198,300
5
$9.67M 5.83%
71,100
6
$6.31M 3.8%
15,000
7
$6.12M 3.69%
33,880
+6,380
8
$6.09M 3.67%
40,000
+5,000
9
$5.9M 3.55%
130,000
+30,000
10
$5.71M 3.44%
10,000
11
$5.67M 3.41%
18,200
12
$4.86M 2.93%
+14,000
13
$4.52M 2.72%
50,000
+10,000
14
$4.21M 2.53%
148,600
15
$3.68M 2.22%
55,000
16
$2.56M 1.55%
+8,000
17
$2.35M 1.42%
25,000
18
$1.89M 1.14%
+30,000
19
$1.84M 1.11%
25,000
20
$1.81M 1.09%
6,000
21
$1.62M 0.97%
+10,000
22
$1.54M 0.93%
+20,000
23
$1.41M 0.85%
+10,000
24
$1.33M 0.8%
10,000
25
$1.3M 0.79%
+7,100
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