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
326
$1.82M 0.08%
8,060
-388
327
$1.81M 0.08%
5,951
-505
328
$1.81M 0.08%
31,757
+11,066
329
$1.8M 0.08%
25,000
-5,000
330
$1.79M 0.08%
+134,216
331
$1.79M 0.08%
129,223
-6,958
332
$1.78M 0.08%
150,000
333
$1.78M 0.08%
+68,075
334
$1.77M 0.08%
16,551
-12,210
335
$1.77M 0.08%
15,918
+8,508
336
$1.75M 0.08%
10,861
-930
337
$1.75M 0.08%
33,449
-2,356
338
$1.75M 0.08%
11,090
+1,901
339
$1.74M 0.08%
+23,769
340
$1.71M 0.08%
85,147
+21,151
341
$1.7M 0.08%
22,120
-43,095
342
$1.68M 0.08%
27,584
-26,248
343
$1.65M 0.07%
+79,635
344
$1.65M 0.07%
8,817
-805
345
$1.65M 0.07%
111,926
+42,446
346
$1.65M 0.07%
25,799
-2,465
347
$1.64M 0.07%
+5,471
348
$1.64M 0.07%
+40,955
349
$1.62M 0.07%
10,788
-7,789
350
$1.6M 0.07%
29,064
-2,047
12 13
14
15 16