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
276
$2.54M 0.1%
+32,132
277
$2.49M 0.1%
+20,437
278
$2.47M 0.1%
+11,998
279
$2.47M 0.1%
+21,307
280
$2.47M 0.1%
20,000
-15,000
281
$2.46M 0.1%
+145,131
282
$2.44M 0.1%
+35,805
283
$2.43M 0.1%
+50,801
284
$2.42M 0.1%
+15,875
285
$2.41M 0.1%
+118,683
286
$2.4M 0.1%
+95,056
287
$2.37M 0.1%
+58,545
288
$2.37M 0.1%
+104,905
289
$2.34M 0.09%
+34,523
290
$2.33M 0.09%
29,138
+28,957
291
$2.33M 0.09%
+12,407
292
$2.32M 0.09%
+23,312
293
$2.32M 0.09%
22,128
+21,957
294
$2.3M 0.09%
+30,781
295
$2.3M 0.09%
+18,672
296
$2.29M 0.09%
+57,477
297
$2.29M 0.09%
+10,005
298
$2.29M 0.09%
+114,092
299
$2.28M 0.09%
+134,289
300
$2.27M 0.09%
+4,881
10 11
12
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