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
76
$7.03M 0.31%
1,527
-689
77
$7.03M 0.31%
26,138
-25,024
78
$6.89M 0.31%
197,723
-48,915
79
$6.89M 0.31%
57,557
-1,228
80
$6.89M 0.31%
31,178
+13,706
81
$6.84M 0.31%
13,464
+11,098
82
$6.75M 0.3%
20,474
-7,279
83
$6.74M 0.3%
76,194
+15,247
84
$6.72M 0.3%
345,904
+41,133
85
$6.64M 0.3%
15,475
-3,166
86
$6.56M 0.29%
11,726
+10,314
87
$6.46M 0.29%
32,797
-3,976
88
$6.4M 0.29%
149,732
-17,179
89
$6.39M 0.29%
26,355
-16,276
90
$6.37M 0.29%
13,137
-170
91
$6.34M 0.28%
78,716
-24,670
92
$6.26M 0.28%
36,693
-18,263
93
$6.22M 0.28%
46,216
-8,476
94
$6.14M 0.27%
30,658
+30,511
95
$6.11M 0.27%
157,749
+48,756
96
$6.1M 0.27%
10,859
+4,542
97
$6.06M 0.27%
17,540
+17,431
98
$6.05M 0.27%
17,333
+12,958
99
$6.04M 0.27%
63,195
-49,185
100
$5.86M 0.26%
96,575
-2,030
2 3
4
5 6