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
$181M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.83M
3
+$3.63M
4
DELL icon
Dell
DELL
+$2.76M
5
LYFT icon
Lyft
LYFT
+$2.54M

Top Sells

1
+$3.7M
2
+$3.68M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
NDAQ icon
Nasdaq
NDAQ
+$1.89M

Sector Composition

1 Technology 39.56%
2 Consumer Discretionary 26.23%
3 Industrials 18.54%
4 Energy 7.93%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 16.36%
322,100
2
$17.2M 9.37%
98,900
+27,800
3
$16.3M 8.87%
84,252
-9,948
4
$14.4M 7.86%
70,400
5
$14.3M 7.8%
198,300
6
$7.83M 4.27%
17,523
+2,523
7
$7.35M 4%
40,061
+61
8
$5.95M 3.24%
10,000
9
$5.94M 3.23%
+30,000
10
$5.6M 3.05%
18,200
11
$5.09M 2.77%
70,000
+50,000
12
$4.69M 2.56%
28,940
-4,940
13
$4.65M 2.53%
100,000
-30,000
14
$4.5M 2.45%
14,000
15
$3.13M 1.71%
250,000
+200,000
16
$2.95M 1.61%
148,600
17
$2.76M 1.5%
+20,000
18
$2.54M 1.38%
+180,000
19
$2.47M 1.35%
20,030
-29,970
20
$2.3M 1.25%
6,000
-2,000
21
$2.25M 1.22%
+20,000
22
$2.17M 1.18%
+70,000
23
$2.1M 1.14%
30,000
+20,000
24
$1.99M 1.09%
+10,000
25
$1.73M 0.94%
+20,000
1
2 3 4