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
476
$865K 0.04%
+2,098
477
$849K 0.03%
+69,480
478
$848K 0.03%
+28,138
479
$837K 0.03%
+46,058
480
$828K 0.03%
+1,412
481
$826K 0.03%
+41,466
482
$754K 0.03%
+50,517
483
$745K 0.03%
+23,508
484
$741K 0.03%
+30,665
485
$702K 0.03%
1,995
+1,964
486
$699K 0.03%
3,113
+2,995
487
$686K 0.03%
+14,234
488
$686K 0.03%
+2,748
489
$683K 0.03%
+38,497
490
$674K 0.03%
+38,892
491
$665K 0.03%
+8,796
492
$665K 0.03%
+9,790
493
$665K 0.03%
+4,597
494
$656K 0.03%
+3,971
495
$648K 0.03%
+14,605
496
$642K 0.03%
+17,216
497
$638K 0.03%
3,641
+3,542
498
$628K 0.03%
+3,321
499
$626K 0.03%
+24,133
500
$609K 0.02%
+21,735
18 19
20
21 22