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
51
$10M 0.4%
54,956
+54,886
52
$9.89M 0.4%
+103,386
53
$9.87M 0.4%
+12,780
54
$9.85M 0.4%
53,691
+53,637
55
$9.81M 0.4%
+27,656
56
$9.76M 0.39%
186,655
+186,329
57
$9.71M 0.39%
+42,438
58
$9.64M 0.39%
42,631
+42,554
59
$9.56M 0.39%
+31,933
60
$9.41M 0.38%
94,883
+94,810
61
$9.35M 0.38%
102,816
+102,610
62
$9.16M 0.37%
+74,443
63
$9.05M 0.37%
18,641
+8,641
64
$8.92M 0.36%
+24,610
65
$8.88M 0.36%
112,380
+112,245
66
$8.85M 0.36%
37,766
+37,661
67
$8.8M 0.36%
102,253
+102,098
68
$8.73M 0.35%
+188,442
69
$8.55M 0.35%
+70,340
70
$8.38M 0.34%
44,888
+44,781
71
$8.32M 0.34%
37,806
+37,736
72
$8.29M 0.34%
155,245
+154,990
73
$8.12M 0.33%
57,943
+57,818
74
$7.96M 0.32%
+50,648
75
$7.9M 0.32%
43,229
+43,086
1 2
3
4 5