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
476
$718K 0.03%
11,429
+761
477
$717K 0.03%
+1,395
478
$702K 0.03%
3,567
-1,419
479
$697K 0.03%
22,362
-45,502
480
$674K 0.03%
17,251
+10,462
481
$663K 0.03%
9,230
+3,349
482
$663K 0.03%
38,497
483
$644K 0.03%
7,877
-919
484
$631K 0.03%
42,369
-8,148
485
$624K 0.03%
2,827
+791
486
$617K 0.03%
+102,319
487
$591K 0.03%
3,938
+1,098
488
$584K 0.03%
+34,532
489
$577K 0.03%
2,830
-3,270
490
$574K 0.03%
4,114
-5,869
491
$565K 0.03%
8,738
+7,994
492
$557K 0.02%
19,984
+7,525
493
$555K 0.02%
2,843
+344
494
$545K 0.02%
4,775
+1,255
495
$544K 0.02%
5,542
+1,337
496
$542K 0.02%
4,306
-3,895
497
$540K 0.02%
8,202
-6,600
498
$532K 0.02%
2,685
-1,957
499
$526K 0.02%
2,578
-743
500
$520K 0.02%
376
-4,550
18 19
20
21 22