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
$2.23B
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 20.47%
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
TMUS icon
26
T-Mobile US
TMUS
$258B
$11.3M 0.5%
42,295
-15,456
BAC icon
27
Bank of America
BAC
$376B
$11.1M 0.5%
266,701
-104,615
GILD icon
28
Gilead Sciences
GILD
$152B
$11M 0.49%
98,509
-18,177
KO icon
29
Coca-Cola
KO
$295B
$10.9M 0.49%
151,940
-69,335
DUK icon
30
Duke Energy
DUK
$99.9B
$10.7M 0.48%
87,477
-14,212
CB icon
31
Chubb
CB
$107B
$10.5M 0.47%
34,661
-10,664
ELS icon
32
Equity Lifestyle Properties
ELS
$12.1B
$10.4M 0.47%
156,597
-2,078
AMGN icon
33
Amgen
AMGN
$161B
$10.4M 0.47%
33,510
+13,491
CSCO icon
34
Cisco
CSCO
$277B
$10.4M 0.47%
168,933
-56,585
UNP icon
35
Union Pacific
UNP
$134B
$10.2M 0.46%
43,334
+38,257
REXR icon
36
Rexford Industrial Realty
REXR
$10.2B
$10.2M 0.46%
261,480
+61,745
ORCL icon
37
Oracle
ORCL
$830B
$10.1M 0.45%
72,145
+34,327
WMT icon
38
Walmart
WMT
$859B
$10M 0.45%
114,392
-3,142
PSA icon
39
Public Storage
PSA
$54B
$10M 0.45%
33,512
+1,579
C icon
40
Citigroup
C
$174B
$10M 0.45%
141,045
+74,292
EXR icon
41
Extra Space Storage
EXR
$32.2B
$10M 0.45%
67,398
-12,632
COP icon
42
ConocoPhillips
COP
$108B
$10M 0.45%
95,215
+332
TSLA icon
43
Tesla
TSLA
$1.46T
$9.96M 0.45%
38,432
-24,310
PLD icon
44
Prologis
PLD
$115B
$9.95M 0.45%
89,000
-103,612
CTRE icon
45
CareTrust REIT
CTRE
$7.71B
$9.8M 0.44%
342,764
+75,349
AMH icon
46
American Homes 4 Rent
AMH
$12.2B
$9.79M 0.44%
259,042
-86,383
MRK icon
47
Merck
MRK
$212B
$9.48M 0.42%
105,652
-28,230
CRM icon
48
Salesforce
CRM
$231B
$9.32M 0.42%
34,739
+24,540
AMT icon
49
American Tower
AMT
$89.6B
$9.31M 0.42%
42,797
-10,894
DE icon
50
Deere & Co
DE
$124B
$9.22M 0.41%
19,652
-4,827
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