NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
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
26
$13.8M 0.56%
221,275
+220,782
27
$13.7M 0.55%
70,400
28
$13.4M 0.54%
225,518
+225,020
29
$13.3M 0.54%
+133,882
30
$13.2M 0.53%
129,297
+129,139
31
$12.9M 0.52%
+345,425
32
$12.7M 0.52%
57,751
+57,639
33
$12.5M 0.51%
45,325
+45,222
34
$12.2M 0.49%
+192,936
35
$12M 0.48%
+80,030
36
$11.5M 0.47%
18,159
+18,141
37
$11.1M 0.45%
+64,245
38
$11M 0.45%
+2,216
39
$11M 0.44%
101,689
+101,327
40
$10.9M 0.44%
+246,512
41
$10.8M 0.44%
369,219
+368,736
42
$10.8M 0.44%
+116,686
43
$10.8M 0.44%
+41,886
44
$10.6M 0.43%
117,534
+117,151
45
$10.6M 0.43%
+158,675
46
$10.5M 0.42%
33,170
+33,095
47
$10.5M 0.42%
22,664
+22,622
48
$10.4M 0.42%
+24,479
49
$10.1M 0.41%
+27,753
50
$10M 0.41%
+117,394
1
2
3 4 5