NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$25M
2
+$21.4M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

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
401
$1.24M 0.06%
25,727
+1,618
402
$1.23M 0.06%
19,342
-50,998
403
$1.23M 0.06%
6,524
-5,883
404
$1.23M 0.06%
+8,509
405
$1.21M 0.05%
10,303
-4,697
406
$1.21M 0.05%
+50,000
407
$1.2M 0.05%
75,298
-26,934
408
$1.2M 0.05%
5,432
+659
409
$1.18M 0.05%
11,817
-2,317
410
$1.15M 0.05%
31,217
-66,562
411
$1.15M 0.05%
1,704
-420
412
$1.15M 0.05%
13,593
+13,184
413
$1.13M 0.05%
+13,542
414
$1.12M 0.05%
19,000
-368
415
$1.1M 0.05%
9,227
-417
416
$1.1M 0.05%
3,529
-629
417
$1.09M 0.05%
7,659
-2,111
418
$1.08M 0.05%
7,087
-4,828
419
$1.08M 0.05%
+57,568
420
$1.07M 0.05%
4,321
-88
421
$1.07M 0.05%
23,666
-65,029
422
$1.07M 0.05%
+13,667
423
$1.07M 0.05%
12,699
-1,847
424
$1.04M 0.05%
3,819
+137
425
$1.03M 0.05%
4,678
-384
15 16
17
18 19