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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.14B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
– –
-9,790
1002
– –
-19,437
1003
– –
-6,233
1004
– –
-673
1005
– –
-595
1006
– –
-4,297
1007
– –
-8,013
1008
– –
-92
1009
– –
-1,279
1010
– –
-3,328
1011
– –
-409
1012
– –
-115,958
1013
– –
-37,741
1014
– –
-8,183
1015
– –
-5,862
1016
– –
-1,651
1017
– –
-1,583
1018
– –
-4,166
1019
– –
-32,724
1020
– –
-4,131
1021
– –
-19,730
1022
– –
-2,796
1023
– –
-2,073
1024
– –
-1,243
1025
– –
-1,397
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