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
576
$296K 0.01%
1,240
+529
577
$294K 0.01%
8,179
-3,280
578
$292K 0.01%
4,596
-40,121
579
$291K 0.01%
3,697
-2,273
580
$291K 0.01%
1,926
-150
581
$289K 0.01%
3,480
+771
582
$288K 0.01%
+6,679
583
$286K 0.01%
1,503
-168
584
$284K 0.01%
4,885
-448
585
$278K 0.01%
2,195
-232
586
$277K 0.01%
2,818
-189
587
$276K 0.01%
1,661
-31,129
588
$270K 0.01%
15,022
-13,510
589
$270K 0.01%
14,136
-2,784
590
$269K 0.01%
6,823
-259
591
$269K 0.01%
+4,451
592
$268K 0.01%
1,721
-1,959
593
$268K 0.01%
1,297
-586
594
$262K 0.01%
8,927
-226
595
$257K 0.01%
10,523
-13,610
596
$256K 0.01%
+7,769
597
$256K 0.01%
2,699
+704
598
$255K 0.01%
1,920
-183
599
$255K 0.01%
1,470
-176
600
$252K 0.01%
15,082
-3,037
22 23
24
25 26