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
801
$54.8K ﹤0.01%
+305
802
$54.4K ﹤0.01%
+2,345
803
$54.3K ﹤0.01%
+429
804
$52.9K ﹤0.01%
+1,339
805
$52.6K ﹤0.01%
1,046
+107
806
$51.8K ﹤0.01%
792
-180
807
$50.6K ﹤0.01%
+326
808
$49.8K ﹤0.01%
+2,189
809
$49.3K ﹤0.01%
+1,993
810
$49K ﹤0.01%
+2,509
811
$48.7K ﹤0.01%
981
-890
812
$48.4K ﹤0.01%
5,051
-8,463
813
$47.9K ﹤0.01%
1,690
-1,857
814
$46.9K ﹤0.01%
1,764
+162
815
$46.5K ﹤0.01%
+1,298
816
$45.9K ﹤0.01%
+643
817
$45.8K ﹤0.01%
357
-8,700
818
$44.9K ﹤0.01%
+194
819
$44.3K ﹤0.01%
+419
820
$44.2K ﹤0.01%
2,535
+862
821
$43.4K ﹤0.01%
+1,223
822
$43.4K ﹤0.01%
+7,041
823
$43.3K ﹤0.01%
+2,816
824
$42.4K ﹤0.01%
91
+6
825
$41.6K ﹤0.01%
1,224
-128
31 32
33
34 35