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
$2.23B
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 20.47%
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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.09M 0.41%
+172,996
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.08M 0.41%
+273,300
LLY icon
53
Eli Lilly
LLY
$720B
$9.01M 0.4%
10,905
-1,875
ZTS icon
54
Zoetis
ZTS
$63.8B
$8.96M 0.4%
54,393
+29,555
AVB icon
55
AvalonBay Communities
AVB
$26.6B
$8.85M 0.4%
41,238
+3,432
DXCM icon
56
DexCom
DXCM
$26.1B
$8.57M 0.38%
125,490
-63,557
OMC icon
57
Omnicom Group
OMC
$15B
$8.49M 0.38%
102,389
+136
IRM icon
58
Iron Mountain
IRM
$30.9B
$8.3M 0.37%
96,521
+40,793
EG icon
59
Everest Group
EG
$14.6B
$8.01M 0.36%
22,050
-2,560
OGE icon
60
OGE Energy
OGE
$9.36B
$7.96M 0.36%
173,276
+40,576
ADC icon
61
Agree Realty
ADC
$8.31B
$7.86M 0.35%
101,843
+35,491
EXC icon
62
Exelon
EXC
$48.3B
$7.85M 0.35%
170,360
+82,305
UNM icon
63
Unum
UNM
$12.9B
$7.8M 0.35%
95,799
-7,344
ON icon
64
ON Semiconductor
ON
$21.5B
$7.74M 0.35%
190,224
-2,712
RPM icon
65
RPM International
RPM
$14.4B
$7.52M 0.34%
64,995
-9,448
RS icon
66
Reliance Steel & Aluminium
RS
$14.3B
$7.51M 0.34%
26,022
+25,528
EQR icon
67
Equity Residential
EQR
$23.8B
$7.47M 0.33%
104,413
+19,995
EVRG icon
68
Evergy
EVRG
$17.9B
$7.46M 0.33%
108,131
+46,490
AMCR icon
69
Amcor
AMCR
$18.8B
$7.44M 0.33%
766,706
+766,292
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$10.2B
$7.41M 0.33%
104,777
+81,355
ESS icon
71
Essex Property Trust
ESS
$16.7B
$7.39M 0.33%
24,093
+362
MA icon
72
Mastercard
MA
$507B
$7.35M 0.33%
13,412
+2,676
INTU icon
73
Intuit
INTU
$184B
$7.28M 0.33%
11,852
+2,144
PYPL icon
74
PayPal
PYPL
$64.4B
$7.23M 0.32%
110,845
-6,549
PEP icon
75
PepsiCo
PEP
$210B
$7.15M 0.32%
47,673
+28,133
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3
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