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
426
$1.16M 0.05%
+16,742
427
$1.15M 0.05%
+19,730
428
$1.15M 0.05%
+16,090
429
$1.15M 0.05%
+8,201
430
$1.14M 0.05%
+28,970
431
$1.12M 0.05%
4,409
+4,330
432
$1.12M 0.05%
14,546
+14,292
433
$1.11M 0.04%
+9,057
434
$1.1M 0.04%
+4,773
435
$1.1M 0.04%
+2,104
436
$1.1M 0.04%
+35,468
437
$1.09M 0.04%
+15,636
438
$1.08M 0.04%
8,957
+8,800
439
$1.07M 0.04%
+8,223
440
$1.07M 0.04%
+14,802
441
$1.06M 0.04%
+2,952
442
$1.06M 0.04%
+32,026
443
$1.05M 0.04%
+5,862
444
$1.05M 0.04%
+10,256
445
$1.05M 0.04%
+68,363
446
$1.05M 0.04%
34,192
+33,759
447
$1.05M 0.04%
4,642
+4,560
448
$1.04M 0.04%
+101,691
449
$1.02M 0.04%
+109,283
450
$1.02M 0.04%
+5,834
16 17
18
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