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
301
$2.25M 0.09%
+58,987
302
$2.2M 0.09%
+31,508
303
$2.2M 0.09%
+13,434
304
$2.19M 0.09%
+3,806
305
$2.19M 0.09%
+19,638
306
$2.17M 0.09%
+79,780
307
$2.14M 0.09%
+12,841
308
$2.1M 0.09%
+63,149
309
$2.08M 0.08%
+42,246
310
$2.07M 0.08%
+15,000
311
$2.05M 0.08%
6,000
-9,000
312
$2.05M 0.08%
+11,791
313
$2.04M 0.08%
+67,864
314
$2.02M 0.08%
+8,448
315
$2.01M 0.08%
+6,456
316
$2.01M 0.08%
+10,182
317
$1.99M 0.08%
+8,398
318
$1.97M 0.08%
+20,604
319
$1.97M 0.08%
+34,724
320
$1.96M 0.08%
+16,803
321
$1.96M 0.08%
+136,181
322
$1.95M 0.08%
+51,611
323
$1.95M 0.08%
+17,890
324
$1.95M 0.08%
+7,019
325
$1.94M 0.08%
150,000
-130,000
11 12
13
14 15