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
876
$9.41K ﹤0.01%
55
-27
877
$9.23K ﹤0.01%
51
-28
878
$9.16K ﹤0.01%
25
-2,469
879
$8.74K ﹤0.01%
28
-1,967
880
$7.97K ﹤0.01%
+3,725
881
$5.66K ﹤0.01%
27
882
$5.53K ﹤0.01%
53
883
$3.04K ﹤0.01%
16
-18,390
884
$2.96K ﹤0.01%
9
-4,403
885
$2.17K ﹤0.01%
44
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886
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887
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888
– –
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889
– –
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890
– –
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891
– –
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892
– –
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893
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895
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896
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898
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899
– –
-19,730
900
– –
-2,796
34 35
36
37 38