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
676
$165K 0.01%
394
-1,704
677
$159K 0.01%
3,092
-1,165
678
$158K 0.01%
6,254
-4,768
679
$157K 0.01%
4,131
-7,970
680
$156K 0.01%
3,410
-55,012
681
$155K 0.01%
2,729
-6,816
682
$155K 0.01%
+4,228
683
$153K 0.01%
1,274
-971
684
$153K 0.01%
+4,229
685
$153K 0.01%
+7,534
686
$152K 0.01%
1,729
+59
687
$152K 0.01%
+1,110
688
$150K 0.01%
+7,186
689
$149K 0.01%
3,874
-513
690
$147K 0.01%
1,242
-134
691
$146K 0.01%
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692
$146K 0.01%
4,046
-124,390
693
$146K 0.01%
8,473
+7,267
694
$145K 0.01%
1,739
-1,027
695
$145K 0.01%
7,333
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696
$143K 0.01%
+15,170
697
$143K 0.01%
423
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698
$141K 0.01%
2,389
-30,086
699
$141K 0.01%
+18,745
700
$139K 0.01%
1,086
-853
26 27
28
29 30