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
851
$27.1K ﹤0.01%
91
+6
852
$26.9K ﹤0.01%
271
-9,198
853
$26.8K ﹤0.01%
+2,547
854
$26.5K ﹤0.01%
353
+32
855
$26.1K ﹤0.01%
325
+18
856
$25.7K ﹤0.01%
112
+11
857
$25.5K ﹤0.01%
302
+18
858
$24.9K ﹤0.01%
140
+14
859
$24.1K ﹤0.01%
140
+6
860
$23.5K ﹤0.01%
215
+17
861
$23.5K ﹤0.01%
393
-2,213
862
$22.4K ﹤0.01%
166
-2,144
863
$21.8K ﹤0.01%
310
+39
864
$21.6K ﹤0.01%
130
-4,467
865
$20K ﹤0.01%
109
+9
866
$17.7K ﹤0.01%
78
+38
867
$15.2K ﹤0.01%
+911
868
$14.9K ﹤0.01%
101
+49
869
$14.5K ﹤0.01%
94
-1,302
870
$14.3K ﹤0.01%
21
871
$13.9K ﹤0.01%
180
-16,988
872
$13.6K ﹤0.01%
220
+106
873
$13.5K ﹤0.01%
17
874
$13.1K ﹤0.01%
184
+89
875
$10.7K ﹤0.01%
96
-52
33 34
35
36 37