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
$2.47B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.9M
3
+$46.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
AMZN icon
Amazon
AMZN
+$28.6M

Top Sells

1
+$13.1M
2
+$3.83M
3
+$2.99M
4
ARM icon
Arm
ARM
+$2.11M
5
STLA icon
Stellantis
STLA
+$2.09M

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
851
$16.5K ﹤0.01%
79
852
$15.3K ﹤0.01%
148
853
$13.9K ﹤0.01%
82
+6
854
$13.2K ﹤0.01%
21
+8
855
$12.6K ﹤0.01%
33
+5
856
$8.33K ﹤0.01%
+95
857
$8.26K ﹤0.01%
+256
858
$8.22K ﹤0.01%
+114
859
$7.82K ﹤0.01%
+40
860
$7.47K ﹤0.01%
+52
861
$7.17K ﹤0.01%
53
-5
862
$6.69K ﹤0.01%
+111
863
$6.36K ﹤0.01%
+33
864
$5.78K ﹤0.01%
+30
865
$5.76K ﹤0.01%
+27
866
$5.27K ﹤0.01%
+5
867
$3.9K ﹤0.01%
+83
868
$3.09K ﹤0.01%
+86
869
$2.72K ﹤0.01%
+13
870
$2.44K ﹤0.01%
15
-32
871
– –
-7,563
872
– –
0
873
– –
-50,000
874
– –
-25,000
875
– –
-10,000
32 33 34
35
36