NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
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
701
$149K 0.01%
+1,988
702
$149K 0.01%
+2,796
703
$148K 0.01%
+6,389
704
$148K 0.01%
+3,396
705
$148K 0.01%
+1,376
706
$145K 0.01%
+8,201
707
$144K 0.01%
+20,725
708
$143K 0.01%
+1,323
709
$139K 0.01%
+2,646
710
$139K 0.01%
+17,282
711
$138K 0.01%
+2,523
712
$136K 0.01%
+11,214
713
$134K 0.01%
+2,816
714
$133K 0.01%
+494
715
$133K 0.01%
+6,092
716
$132K 0.01%
+3,328
717
$131K 0.01%
+1,871
718
$129K 0.01%
+1,653
719
$127K 0.01%
+16,356
720
$124K 0.01%
+13,514
721
$121K ﹤0.01%
+11,873
722
$121K ﹤0.01%
+856
723
$121K ﹤0.01%
+3,136
724
$118K ﹤0.01%
+3,181
725
$118K ﹤0.01%
+3,263
27 28
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30 31