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
251
$2.91M 0.12%
39,408
+39,194
252
$2.89M 0.12%
25,999
+25,914
253
$2.89M 0.12%
+6,163
254
$2.88M 0.12%
25,000
255
$2.86M 0.12%
+95,043
256
$2.86M 0.12%
+39,756
257
$2.85M 0.12%
+57,764
258
$2.83M 0.11%
+8,339
259
$2.82M 0.11%
+49,726
260
$2.8M 0.11%
+55,539
261
$2.78M 0.11%
+22,100
262
$2.76M 0.11%
5,685
+5,655
263
$2.75M 0.11%
+133,025
264
$2.74M 0.11%
+98,466
265
$2.73M 0.11%
5,628
+5,608
266
$2.72M 0.11%
45,503
+45,261
267
$2.65M 0.11%
+12,584
268
$2.64M 0.11%
+120,623
269
$2.63M 0.11%
31,969
+31,776
270
$2.62M 0.11%
+8,082
271
$2.61M 0.11%
+14,488
272
$2.57M 0.1%
+41,553
273
$2.57M 0.1%
+62,965
274
$2.57M 0.1%
+17,954
275
$2.56M 0.1%
+11,128
9 10
11
12 13