NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
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
+$56.5M
2
+$49.6M
3
+$46.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M

Top Sells

1
+$13.1M
2
+$3.69M
3
+$3.08M
4
STLA icon
Stellantis
STLA
+$2.09M
5
MU icon
Micron Technology
MU
+$2.07M

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
76
$7.89M 0.32%
+246,638
77
$7.86M 0.32%
+30,096
78
$7.86M 0.32%
+36,773
79
$7.83M 0.32%
+35,603
80
$7.78M 0.31%
+58,785
81
$7.72M 0.31%
+199,735
82
$7.66M 0.31%
45,713
+45,532
83
$7.62M 0.31%
+89,902
84
$7.6M 0.31%
+186,122
85
$7.53M 0.3%
+103,143
86
$7.24M 0.29%
+54,691
87
$7.23M 0.29%
+267,415
88
$7.19M 0.29%
+75,873
89
$7.18M 0.29%
60,738
+60,648
90
$7.15M 0.29%
+166,911
91
$7.11M 0.29%
+125,719
92
$7.1M 0.29%
+28,042
93
$7.03M 0.28%
+23,431
94
$6.92M 0.28%
+74,978
95
$6.9M 0.28%
+54,692
96
$6.77M 0.27%
+23,731
97
$6.75M 0.27%
111,932
+101,932
98
$6.75M 0.27%
+49,304
99
$6.43M 0.26%
+41,427
100
$6.35M 0.26%
+105,025
2 3
4
5 6