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
301
$2.14M 0.1%
49,138
-55,887
302
$2.14M 0.1%
12,355
-653
303
$2.14M 0.1%
85,071
-35,552
304
$2.13M 0.1%
7,541
+7,508
305
$2.12M 0.09%
29,886
-4,637
306
$2.11M 0.09%
+29,208
307
$2.11M 0.09%
35,758
+6,620
308
$2.04M 0.09%
21,131
-2,181
309
$2.04M 0.09%
6,329
-8
310
$2.03M 0.09%
18,182
-7,652
311
$2.02M 0.09%
10,270
-858
312
$2.01M 0.09%
+218,466
313
$2.01M 0.09%
9,185
+4,759
314
$2M 0.09%
123,675
+77,617
315
$1.98M 0.09%
20,000
+10,000
316
$1.97M 0.09%
12,350
-1,084
317
$1.97M 0.09%
55,662
+29,691
318
$1.96M 0.09%
22,175
+19,584
319
$1.92M 0.09%
+6,756
320
$1.91M 0.09%
+10,256
321
$1.88M 0.08%
+5,386
322
$1.87M 0.08%
+25,291
323
$1.85M 0.08%
30,000
324
$1.83M 0.08%
18,584
-1,054
325
$1.82M 0.08%
117,022
-28,109
11 12
13
14 15