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
101
$6.3M 0.25%
37,818
+27,818
102
$6.24M 0.25%
+4,926
103
$6.2M 0.25%
+32,724
104
$6.17M 0.25%
+58,198
105
$6.14M 0.25%
+304,771
106
$6.12M 0.25%
+115,653
107
$6.1M 0.25%
+9,708
108
$6.06M 0.25%
84,418
+84,208
109
$5.98M 0.24%
184,340
+183,790
110
$5.98M 0.24%
+43,482
111
$5.97M 0.24%
+98,605
112
$5.92M 0.24%
8,312
+8,298
113
$5.86M 0.24%
+55,728
114
$5.84M 0.24%
+284,106
115
$5.76M 0.23%
+76,413
116
$5.72M 0.23%
+60,947
117
$5.68M 0.23%
+294,481
118
$5.67M 0.23%
+72,115
119
$5.65M 0.23%
10,736
+10,696
120
$5.65M 0.23%
+37,330
121
$5.6M 0.23%
46,391
+46,224
122
$5.59M 0.23%
104,977
+19,977
123
$5.59M 0.23%
+38,592
124
$5.52M 0.22%
+104,072
125
$5.48M 0.22%
137,632
+137,231
3 4
5
6 7