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
$2.47B
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
401
$1.28M 0.05%
9,770
+9,654
402
$1.26M 0.05%
21,377
+21,096
403
$1.25M 0.05%
+9,686
404
$1.25M 0.05%
+5,062
405
$1.25M 0.05%
+28,148
406
$1.24M 0.05%
+6,100
407
$1.24M 0.05%
+33,899
408
$1.23M 0.05%
+24,109
409
$1.22M 0.05%
+237,867
410
$1.22M 0.05%
4,412
+4,384
411
$1.22M 0.05%
+18,048
412
$1.21M 0.05%
+2,124
413
$1.21M 0.05%
4,158
+4,094
414
$1.2M 0.05%
+84,378
415
$1.2M 0.05%
+19,368
416
$1.19M 0.05%
+8,548
417
$1.18M 0.05%
2,366
+2,310
418
$1.18M 0.05%
+67,555
419
$1.18M 0.05%
+11,277
420
$1.17M 0.05%
+4,986
421
$1.16M 0.05%
+31,889
422
$1.16M 0.05%
+2,895
423
$1.16M 0.05%
+9,141
424
$1.16M 0.05%
+2,605
425
$1.16M 0.05%
5,077
+5,007
15 16
17
18 19