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
376
$1.41M 0.06%
133,242
+65,687
377
$1.4M 0.06%
16,794
-20,432
378
$1.39M 0.06%
3,726
+774
379
$1.38M 0.06%
14,105
-1,154
380
$1.37M 0.06%
14,916
-17,053
381
$1.37M 0.06%
5,211
-24,885
382
$1.35M 0.06%
5,056
-3,342
383
$1.34M 0.06%
11,508
-968
384
$1.34M 0.06%
9,104
-582
385
$1.34M 0.06%
+14,412
386
$1.34M 0.06%
5,921
-291
387
$1.32M 0.06%
26,082
-9,472
388
$1.31M 0.06%
7,584
-668
389
$1.29M 0.06%
67,217
-171,268
390
$1.27M 0.06%
46,684
+11,216
391
$1.27M 0.06%
7,207
+940
392
$1.27M 0.06%
172,403
+63,120
393
$1.26M 0.06%
3,604
-29,566
394
$1.26M 0.06%
8,472
-642
395
$1.25M 0.06%
11,814
-2,115
396
$1.25M 0.06%
117,267
397
$1.25M 0.06%
11,456
-9,170
398
$1.25M 0.06%
+47,150
399
$1.24M 0.06%
20,783
-13,941
400
$1.24M 0.06%
11,566
-476
14 15
16
17 18