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
$2.47B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.6M
3
+$46.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M

Top Sells

1
+$13.1M
2
+$3.69M
3
+$3.08M
4
STLA icon
Stellantis
STLA
+$2.09M
5
MU icon
Micron Technology
MU
+$2.07M

Sector Composition

1 Technology 20.4%
2 Real Estate 14.84%
3 Financials 13.59%
4 Consumer Discretionary 11.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.13%
+10,000
227
$3.29M 0.13%
+327,311
228
$3.27M 0.13%
+7,722
229
$3.19M 0.13%
+8,044
230
$3.18M 0.13%
+43,286
231
$3.17M 0.13%
+23,841
232
$3.15M 0.13%
+61,428
233
$3.15M 0.13%
+65,981
234
$3.15M 0.13%
+104,034
235
$3.14M 0.13%
+37,226
236
$3.12M 0.13%
+2,824
237
$3.09M 0.12%
+53,832
238
$3.05M 0.12%
+198,917
239
$3.05M 0.12%
+22,363
240
$3.03M 0.12%
+35,687
241
$3M 0.12%
+8,596
242
$3M 0.12%
+32,475
243
$3M 0.12%
+32,436
244
$2.98M 0.12%
+85,502
245
$2.97M 0.12%
19,540
+19,436
246
$2.96M 0.12%
+11,665
247
$2.96M 0.12%
+28,761
248
$2.95M 0.12%
298,126
+196,626
249
$2.94M 0.12%
+96,357
250
$2.93M 0.12%
+38,453
8 9
10
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