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
551
$363K 0.02%
8,294
+1,492
552
$359K 0.02%
7,176
-2,312
553
$354K 0.02%
3,709
+2,390
554
$338K 0.02%
+33,113
555
$338K 0.02%
2,270
-52,421
556
$338K 0.02%
1,385
-237
557
$335K 0.02%
+11,720
558
$332K 0.01%
+9,502
559
$326K 0.01%
500,000
+400,000
560
$326K 0.01%
+8,765
561
$325K 0.01%
3,499
+3,083
562
$322K 0.01%
6,584
-755
563
$320K 0.01%
5,840
-734
564
$320K 0.01%
27,216
-1,453
565
$320K 0.01%
6,492
-15,443
566
$315K 0.01%
2,980
-1,301
567
$315K 0.01%
12,228
-154
568
$312K 0.01%
4,100
-3,581
569
$309K 0.01%
+7,559
570
$307K 0.01%
4,941
+2,118
571
$305K 0.01%
4,981
+2,562
572
$305K 0.01%
2,369
-255
573
$305K 0.01%
10,082
+4,195
574
$303K 0.01%
1,950
-1,393
575
$302K 0.01%
+6,400
21 22
23
24 25