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
1
$18.9M 11.15%
108,900
+10,000
2
$15.7M 9.25%
84,252
3
$13.1M 7.71%
198,300
4
$12.6M 7.41%
70,400
5
$10.8M 6.36%
25,059
+7,536
6
$10M 5.92%
60,061
+20,000
7
$6.91M 4.07%
40,070
+30,000
8
$6.08M 3.58%
50,030
+30,000
9
$5.06M 2.98%
10,000
10
$5M 2.95%
+35,000
11
$4.93M 2.91%
18,200
12
$4.75M 2.8%
28,940
13
$4.46M 2.63%
14,000
14
$4.21M 2.48%
15,000
+9,000
15
$3.81M 2.25%
85,000
-15,000
16
$3.69M 2.18%
+7,563
17
$3.57M 2.1%
280,000
+100,000
18
$2.96M 1.75%
25,000
+5,000
19
$2.53M 1.49%
20,000
20
$2.49M 1.47%
25,000
+5,000
21
$2.43M 1.43%
75,000
+55,000
22
$2.16M 1.28%
30,000
23
$2.09M 1.23%
148,600
24
$2.07M 1.22%
20,000
+10,000
25
$1.7M 1%
10,000
+5,000
1
2 3 4 5