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
451
$887K 0.04%
17,888
-18,159
452
$887K 0.04%
5,647
-3,364
453
$884K 0.04%
24,604
+1,096
454
$880K 0.04%
9,038
-34,297
455
$869K 0.04%
+32,708
456
$869K 0.04%
20,298
-7,850
457
$852K 0.04%
108,010
-21,581
458
$844K 0.04%
5,819
+5,804
459
$844K 0.04%
38,390
+6,364
460
$838K 0.04%
17,348
+3,114
461
$832K 0.04%
+6,946
462
$829K 0.04%
8,070
-20,829
463
$826K 0.04%
1,728
-5
464
$824K 0.04%
6,315
-1,908
465
$823K 0.04%
30,828
-21,702
466
$804K 0.04%
17,371
-38,168
467
$799K 0.04%
14,652
+9,647
468
$791K 0.04%
10,351
-742
469
$770K 0.03%
15,065
-10,720
470
$766K 0.03%
30,912
-5,655
471
$766K 0.03%
7,827
-875
472
$743K 0.03%
3,683
+3,670
473
$741K 0.03%
+47,746
474
$739K 0.03%
10,431
+6,067
475
$720K 0.03%
13,718
-36,008
17 18
19
20 21