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
501
$520K 0.02%
3,403
-259
502
$513K 0.02%
9,531
+3,411
503
$509K 0.02%
43,838
-10,968
504
$504K 0.02%
15,254
+190
505
$500K 0.02%
1,386
-1,509
506
$499K 0.02%
+24,963
507
$497K 0.02%
2,967
-9,492
508
$497K 0.02%
8,568
-384
509
$488K 0.02%
1,273
-1,332
510
$485K 0.02%
17,225
-97
511
$484K 0.02%
13,394
-114,263
512
$482K 0.02%
3,422
+756
513
$470K 0.02%
15,949
-15,623
514
$470K 0.02%
15,499
-19,318
515
$470K 0.02%
12,467
+4,308
516
$468K 0.02%
+7,549
517
$468K 0.02%
3,830
-4,872
518
$468K 0.02%
11,218
+904
519
$466K 0.02%
10,331
-458
520
$462K 0.02%
2,551
-501
521
$454K 0.02%
+10,315
522
$452K 0.02%
13,702
+7,765
523
$452K 0.02%
40,435
-382,839
524
$445K 0.02%
+26,121
525
$442K 0.02%
7,877
+993
19 20
21
22 23