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
726
$113K 0.01%
1,412
-442
727
$113K 0.01%
5,175
-788
728
$112K 0.01%
1,652
-39,901
729
$111K 0.01%
+301
730
$110K ﹤0.01%
+674
731
$110K ﹤0.01%
+236
732
$110K ﹤0.01%
+1,368
733
$109K ﹤0.01%
+9,800
734
$109K ﹤0.01%
2,443
-3,606
735
$109K ﹤0.01%
1,110
-2,893
736
$107K ﹤0.01%
+1,842
737
$104K ﹤0.01%
+914
738
$104K ﹤0.01%
2,460
-336
739
$104K ﹤0.01%
+1,367
740
$103K ﹤0.01%
13,113
-4,169
741
$103K ﹤0.01%
424
-373
742
$97.5K ﹤0.01%
629
+209
743
$97.4K ﹤0.01%
5,082
-3,979
744
$97.1K ﹤0.01%
+3,697
745
$95.5K ﹤0.01%
10,410
-1,791
746
$94.5K ﹤0.01%
936
-34,466
747
$94.2K ﹤0.01%
1,287
-993
748
$94K ﹤0.01%
+3,545
749
$91.8K ﹤0.01%
+296
750
$90.2K ﹤0.01%
+1,876
28 29
30
31 32