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
1001
– –
-1,901
1002
– –
-409
1003
– –
-4,867
1004
– –
-8,925
1005
– –
-1,128
1006
– –
-4,318
1007
– –
-2,484
1008
– –
-207
1009
– –
-7,964
1010
– –
-6,389
1011
– –
-16,356
1012
– –
-6,392
1013
– –
-1,940,000
1014
– –
-327,311
1015
– –
-1,424
1016
– –
-2,839
1017
– –
-3,396
1018
– –
-5,484
1019
– –
-1,402
1020
– –
0
1021
– –
-1,428
1022
– –
-6,099
1023
– –
-1,503
1024
– –
-10,671
1025
– –
-4,282
38 39 40
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