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
1001
– –
-198,917
1002
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-558
1003
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-20,000
1004
– –
-11,169
1005
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-416
1006
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-11,214
1007
– –
-813
1008
– –
-4,870
1009
– –
-62,222
1010
– –
-595
1011
– –
-6,625
1012
– –
-247,500
1013
– –
-1,218
1014
– –
-6,805
1015
– –
-1,183
1016
– –
-1,265
1017
– –
-1,087
1018
– –
-7,611
1019
– –
-66
1020
– –
-1,653
1021
– –
-49,632
1022
– –
-102,747
1023
– –
-2,512
1024
– –
-2,523
1025
– –
-35,603
38 39 40
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