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
626
$226K 0.01%
7,328
-479
627
$226K 0.01%
1,484
-4,350
628
$225K 0.01%
+27,617
629
$224K 0.01%
5,591
+1,159
630
$223K 0.01%
+2,953
631
$222K 0.01%
21,966
+5,943
632
$219K 0.01%
+7,030
633
$218K 0.01%
+385
634
$216K 0.01%
416
-66
635
$212K 0.01%
2,226
-144
636
$212K 0.01%
2,566
-3,210
637
$211K 0.01%
481
-22,183
638
$210K 0.01%
2,183
-30,253
639
$209K 0.01%
+9,628
640
$209K 0.01%
1,314
-192
641
$209K 0.01%
33,662
+27,177
642
$208K 0.01%
+5,085
643
$208K 0.01%
43,116
-11,901
644
$207K 0.01%
+26,487
645
$207K 0.01%
11,193
-8,290
646
$206K 0.01%
1,610
-557
647
$205K 0.01%
3,925
-5,801
648
$203K 0.01%
1,185
-246
649
$203K 0.01%
1,717
-161
650
$201K 0.01%
5,835
-4,965
24 25
26
27 28