NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.7M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
ECL icon
Ecolab
ECL
+$9.92M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
BRO icon
Brown & Brown
BRO
+$12.2M

Sector Composition

1 Technology 20.39%
2 Real Estate 15.52%
3 Financials 12.39%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.14%
2,312
-512
227
$3.05M 0.14%
10,000
228
$3.04M 0.14%
+12,776
229
$3.04M 0.14%
+62,834
230
$3.04M 0.14%
4,853
+90
231
$3.02M 0.14%
77,828
+77,742
232
$3M 0.13%
3,033
+3,028
233
$2.98M 0.13%
8,117
-5,141
234
$2.96M 0.13%
+30,149
235
$2.95M 0.13%
9,659
+9,567
236
$2.92M 0.13%
+54,005
237
$2.92M 0.13%
66,398
-28,442
238
$2.88M 0.13%
150,267
+45,362
239
$2.85M 0.13%
83,319
+82,460
240
$2.83M 0.13%
34,383
-4,070
241
$2.82M 0.13%
19,620
+3,745
242
$2.82M 0.13%
9,162
+4,525
243
$2.82M 0.13%
+21,563
244
$2.82M 0.13%
16,766
-4,848
245
$2.79M 0.13%
63,094
-4,374
246
$2.77M 0.12%
34,541
+2,409
247
$2.76M 0.12%
275,315
-22,811
248
$2.75M 0.12%
10,380
-1,285
249
$2.72M 0.12%
76,838
-8,664
250
$2.71M 0.12%
170,667
+108,274
8 9
10
11 12