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
776
$71.3K ﹤0.01%
+9,669
777
$71.2K ﹤0.01%
+5,636
778
$70.9K ﹤0.01%
+4,965
779
$69.5K ﹤0.01%
+931
780
$68.9K ﹤0.01%
573
+84
781
$68.8K ﹤0.01%
1,130
-72
782
$68.4K ﹤0.01%
2,165
+899
783
$68.2K ﹤0.01%
2,633
-123,274
784
$67.9K ﹤0.01%
1,296
-1,863
785
$67.3K ﹤0.01%
+803
786
$66.8K ﹤0.01%
890
-2,707
787
$66.7K ﹤0.01%
+1,920
788
$65.1K ﹤0.01%
+674
789
$65K ﹤0.01%
596
-642
790
$64.9K ﹤0.01%
2,438
-1,736
791
$64.2K ﹤0.01%
+1,402
792
$61.8K ﹤0.01%
+8,235
793
$61.5K ﹤0.01%
719
+451
794
$60.5K ﹤0.01%
1,531
+303
795
$60.3K ﹤0.01%
1,822
-1,314
796
$59.8K ﹤0.01%
+2,441
797
$58.3K ﹤0.01%
+3,413
798
$57.2K ﹤0.01%
1,336
-57,209
799
$57.1K ﹤0.01%
7,009
+1,959
800
$55.7K ﹤0.01%
+1,465
30 31
32
33 34