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
426
$1.03M 0.05%
7,771
-360
427
$995K 0.04%
13,489
-25,919
428
$992K 0.04%
6,806
-1,742
429
$990K 0.04%
10,620
-26,360
430
$989K 0.04%
13,664
-17,844
431
$986K 0.04%
26,708
+1,139
432
$970K 0.04%
7,584
-1,525
433
$968K 0.04%
31,804
-2,388
434
$967K 0.04%
1,022
-16,391
435
$963K 0.04%
+13,253
436
$960K 0.04%
59,605
-8,758
437
$960K 0.04%
12,168
-59,947
438
$956K 0.04%
5,234
+1,593
439
$948K 0.04%
2,122
-3,563
440
$935K 0.04%
+4,637
441
$929K 0.04%
13,856
-4,192
442
$929K 0.04%
21,472
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443
$901K 0.04%
9,134
-1,122
444
$900K 0.04%
32,351
-13,958
445
$896K 0.04%
30,494
+1,524
446
$893K 0.04%
38,309
-6,956
447
$892K 0.04%
14,733
-2,009
448
$890K 0.04%
1,403
-6,909
449
$889K 0.04%
7,566
-21,035
450
$888K 0.04%
5,650
-3,664
16 17
18
19 20