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
926
– –
-198,917
927
– –
-558
928
– –
-20,000
929
– –
-11,169
930
– –
-416
931
– –
-11,214
932
– –
-813
933
– –
-4,870
934
– –
-62,222
935
– –
-595
936
– –
-6,625
937
– –
-247,500
938
– –
-1,218
939
– –
-2,511
940
– –
-2,254
941
– –
-3,709
942
– –
-125,719
943
– –
-2,106
944
– –
0
945
– –
-25,088
946
– –
-2,148
947
– –
-12,075
948
– –
-57,764
949
– –
-1,264
950
– –
-13,377
36 37
38
39 40