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
701
$138K 0.01%
3,950
-16,052
702
$136K 0.01%
5,470
-442
703
$133K 0.01%
391
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704
$131K 0.01%
16,063
-1,101
705
$131K 0.01%
3,343
-646
706
$131K 0.01%
+463
707
$129K 0.01%
2,448
-198
708
$129K 0.01%
1,337
-2,536
709
$129K 0.01%
896
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710
$128K 0.01%
264
-7,574
711
$128K 0.01%
2,677
-1,604
712
$127K 0.01%
+1,983
713
$125K 0.01%
3,190
-38,414
714
$125K 0.01%
326
-387
715
$124K 0.01%
1,798
-53,543
716
$120K 0.01%
930
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717
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1,167
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718
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719
$117K 0.01%
1,222
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720
$116K 0.01%
3,015
-58,413
721
$116K 0.01%
3,898
-3,653
722
$115K 0.01%
1,713
-1,129
723
$115K 0.01%
1,227
-1,169
724
$115K 0.01%
+4,340
725
$114K 0.01%
+446
27 28
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