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
926
– –
-198,917
927
– –
-20,000
928
– –
-11,169
929
– –
-416
930
– –
-11,214
931
– –
-813
932
– –
-4,870
933
– –
-62,222
934
– –
-595
935
– –
-6,625
936
– –
-247,500
937
– –
-2,511
938
– –
-2,254
939
– –
-3,709
940
– –
-125,719
941
– –
-2,106
942
– –
0
943
– –
-25,088
944
– –
-2,148
945
– –
-12,075
946
– –
-57,764
947
– –
-1,264
948
– –
-13,377
949
– –
-1,729
950
– –
-2,108
36 37
38
39 40