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
726
$118K ﹤0.01%
+4,854
727
$116K ﹤0.01%
+1,238
728
$115K ﹤0.01%
+3,378
729
$115K ﹤0.01%
+6,281
730
$112K ﹤0.01%
+4,870
731
$111K ﹤0.01%
+12,201
732
$107K ﹤0.01%
+569
733
$105K ﹤0.01%
+1,424
734
$105K ﹤0.01%
+2,108
735
$104K ﹤0.01%
+1,279
736
$103K ﹤0.01%
+409
737
$102K ﹤0.01%
+6,625
738
$101K ﹤0.01%
+1,651
739
$97.6K ﹤0.01%
+3,547
740
$97.6K ﹤0.01%
+5,828
741
$93.7K ﹤0.01%
+1,269
742
$92.3K ﹤0.01%
+1,397
743
$89K ﹤0.01%
+8,707
744
$87.4K ﹤0.01%
+1,128
745
$87.1K ﹤0.01%
+2,254
746
$87K ﹤0.01%
+1,087
747
$86.4K ﹤0.01%
+551
748
$86.3K ﹤0.01%
+7,964
749
$86K ﹤0.01%
+832
750
$83.4K ﹤0.01%
+8,925
28 29
30
31 32