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
$2.47B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.6M
3
+$46.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M

Top Sells

1
+$13.1M
2
+$3.69M
3
+$3.08M
4
STLA icon
Stellantis
STLA
+$2.09M
5
MU icon
Micron Technology
MU
+$2.07M

Sector Composition

1 Technology 20.4%
2 Real Estate 14.84%
3 Financials 13.59%
4 Consumer Discretionary 11.16%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$213K 0.01%
+711
652
$213K 0.01%
+7,082
653
$213K 0.01%
+2,296
654
$211K 0.01%
+11,169
655
$209K 0.01%
+2,379
656
$205K 0.01%
+7,551
657
$203K 0.01%
+5,655
658
$201K 0.01%
+1,506
659
$198K 0.01%
+1,503
660
$195K 0.01%
+9,804
661
$194K 0.01%
1,396
+1,250
662
$194K 0.01%
1,607
+1,482
663
$194K 0.01%
+1,854
664
$193K 0.01%
+797
665
$193K 0.01%
+2,280
666
$193K 0.01%
+2,691
667
$190K 0.01%
+16,023
668
$186K 0.01%
+2,419
669
$183K 0.01%
+5,912
670
$183K 0.01%
+1,482
671
$178K 0.01%
+1,961
672
$178K 0.01%
+482
673
$177K 0.01%
+4,174
674
$177K 0.01%
+3,520
675
$177K 0.01%
+2,842
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