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
351
$1.6M 0.07%
21,600
-322
352
$1.59M 0.07%
54,376
-3,101
353
$1.59M 0.07%
18,097
-3,210
354
$1.58M 0.07%
5,175
-503
355
$1.55M 0.07%
17,920
-848
356
$1.55M 0.07%
50,000
357
$1.52M 0.07%
57,115
-96,941
358
$1.51M 0.07%
11,728
-6,226
359
$1.51M 0.07%
+25,381
360
$1.51M 0.07%
6,797
-616
361
$1.5M 0.07%
59,295
-20,485
362
$1.5M 0.07%
4,731
-9,269
363
$1.49M 0.07%
11,535
-876
364
$1.49M 0.07%
11,899
+4,350
365
$1.47M 0.07%
+81,697
366
$1.46M 0.07%
+10,000
367
$1.46M 0.07%
15,874
-506
368
$1.46M 0.07%
14,753
-11,825
369
$1.46M 0.07%
+12,475
370
$1.45M 0.06%
7,343
-468
371
$1.44M 0.06%
+12,643
372
$1.44M 0.06%
24,588
-15,168
373
$1.44M 0.06%
100,000
+50,000
374
$1.44M 0.06%
7,187
+168
375
$1.43M 0.06%
13,938
-3,952
13 14
15
16 17