NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$25M
2
+$21.4M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

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
751
$89.6K ﹤0.01%
+7,129
752
$88.9K ﹤0.01%
334
-75
753
$88.6K ﹤0.01%
+2,044
754
$87.4K ﹤0.01%
+17,341
755
$85.9K ﹤0.01%
8,371
-3,502
756
$85.7K ﹤0.01%
+1,323
757
$85.5K ﹤0.01%
+9,715
758
$85.1K ﹤0.01%
+663
759
$84.5K ﹤0.01%
819
-1,477
760
$84.4K ﹤0.01%
1,517
-1,278
761
$84.4K ﹤0.01%
+1,078
762
$84.2K ﹤0.01%
364
+142
763
$84.2K ﹤0.01%
737
-887
764
$82.3K ﹤0.01%
941
+300
765
$81.6K ﹤0.01%
+286
766
$81.6K ﹤0.01%
+1,262
767
$80K ﹤0.01%
640
+119
768
$78.8K ﹤0.01%
+696
769
$77.9K ﹤0.01%
2,439
-824
770
$75.8K ﹤0.01%
2,406
+605
771
$75.2K ﹤0.01%
3,702
-2,579
772
$75K ﹤0.01%
1,417
-23,334
773
$74.2K ﹤0.01%
+1,063
774
$72.8K ﹤0.01%
4,602
-5,202
775
$72.7K ﹤0.01%
7,393
+3,489
29 30
31
32 33