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
601
$251K 0.01%
2,876
+2,491
602
$250K 0.01%
858
-79
603
$250K 0.01%
2,483
+522
604
$248K 0.01%
1,419
-45
605
$248K 0.01%
28,554
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606
$245K 0.01%
+7,104
607
$244K 0.01%
+2,990
608
$244K 0.01%
1,525
-22,316
609
$243K 0.01%
1,528
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610
$243K 0.01%
3,063
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611
$240K 0.01%
7,290
-9,926
612
$240K 0.01%
12,096
-777
613
$239K 0.01%
11,216
-196
614
$238K 0.01%
2,931
-2,467
615
$238K 0.01%
+17,529
616
$237K 0.01%
8,375
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$235K 0.01%
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$233K 0.01%
+6,665
619
$232K 0.01%
6,176
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620
$232K 0.01%
5,113
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621
$231K 0.01%
1,284
-8,898
622
$230K 0.01%
4,486
+1,670
623
$230K 0.01%
3,124
-427
624
$228K 0.01%
8,903
-8,928
625
$227K 0.01%
19,749
+14,024
23 24
25
26 27