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
276
$2.44M 0.11%
9,425
-2,600
277
$2.41M 0.11%
57,079
+6,278
278
$2.4M 0.11%
37,820
-6,024
279
$2.4M 0.11%
+40,974
280
$2.38M 0.11%
7,659
-423
281
$2.36M 0.11%
55,455
-35,130
282
$2.36M 0.11%
116,566
-2,117
283
$2.33M 0.1%
33,812
-19,961
284
$2.31M 0.1%
7,175
-547
285
$2.31M 0.1%
+13,940
286
$2.29M 0.1%
+112,751
287
$2.28M 0.1%
25,000
288
$2.27M 0.1%
20,551
-1,812
289
$2.27M 0.1%
61,530
-1,619
290
$2.26M 0.1%
13,535
-953
291
$2.25M 0.1%
5,193
-2,851
292
$2.22M 0.1%
4,369
-2,755
293
$2.21M 0.1%
12,108
-733
294
$2.19M 0.1%
+18,863
295
$2.19M 0.1%
118,793
+34,415
296
$2.19M 0.1%
4,495
-386
297
$2.17M 0.1%
13,646
+4,689
298
$2.16M 0.1%
20,491
-1,609
299
$2.16M 0.1%
63,157
-33,200
300
$2.15M 0.1%
4,735
-4,477
10 11
12
13 14