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
251
$2.7M 0.12%
32,829
+32,522
252
$2.68M 0.12%
12,809
+225
253
$2.66M 0.12%
23,199
-3,801
254
$2.65M 0.12%
276,837
+93,654
255
$2.64M 0.12%
+20,991
256
$2.64M 0.12%
69,763
+10,776
257
$2.64M 0.12%
21,929
+5,126
258
$2.63M 0.12%
103,966
+8,923
259
$2.59M 0.12%
13,773
+5,713
260
$2.59M 0.12%
6,164
+536
261
$2.59M 0.12%
97,418
-1,048
262
$2.56M 0.11%
25,904
-95
263
$2.54M 0.11%
86,436
+86,180
264
$2.54M 0.11%
26,906
-31,292
265
$2.53M 0.11%
19,392
+12,023
266
$2.53M 0.11%
10,533
+2,765
267
$2.53M 0.11%
28,152
+7,548
268
$2.52M 0.11%
+13,244
269
$2.5M 0.11%
+230,950
270
$2.5M 0.11%
46,675
+30,585
271
$2.49M 0.11%
7,859
-19,797
272
$2.48M 0.11%
19,647
+16,620
273
$2.48M 0.11%
19,492
+17,533
274
$2.47M 0.11%
19,997
+15,117
275
$2.46M 0.11%
57,254
-8,727
9 10
11
12 13