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
326
$1.93M 0.08%
+7,768
327
$1.93M 0.08%
+12,459
328
$1.92M 0.08%
+9,622
329
$1.9M 0.08%
20,626
+20,222
330
$1.9M 0.08%
17,168
+17,024
331
$1.9M 0.08%
+102,232
332
$1.9M 0.08%
+6,337
333
$1.89M 0.08%
+28,088
334
$1.89M 0.08%
+5,678
335
$1.88M 0.08%
+36,047
336
$1.87M 0.08%
20,923
+20,729
337
$1.87M 0.08%
+35,554
338
$1.86M 0.08%
+80,743
339
$1.83M 0.07%
+7,413
340
$1.82M 0.07%
+37,741
341
$1.81M 0.07%
+38,307
342
$1.8M 0.07%
+102,747
343
$1.79M 0.07%
+74,261
344
$1.78M 0.07%
+11,915
345
$1.77M 0.07%
+6,212
346
$1.76M 0.07%
+41,604
347
$1.75M 0.07%
+15,154
348
$1.74M 0.07%
+25,088
349
$1.72M 0.07%
+7,811
350
$1.71M 0.07%
+49,632
12 13
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