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
101
$5.85M 0.26%
63,902
+17,236
102
$5.82M 0.26%
139,023
+11,946
103
$5.78M 0.26%
28,687
+22,428
104
$5.78M 0.26%
24,776
-17,110
105
$5.71M 0.26%
9,399
-8,760
106
$5.67M 0.25%
+32,589
107
$5.65M 0.25%
28,024
-14,414
108
$5.58M 0.25%
128,338
+24,266
109
$5.57M 0.25%
114,885
+16,851
110
$5.55M 0.25%
58,948
+18,345
111
$5.49M 0.25%
130,208
+98,319
112
$5.45M 0.24%
80,410
+5,755
113
$5.41M 0.24%
238,073
+123,981
114
$5.38M 0.24%
353,600
+90,401
115
$5.38M 0.24%
81,961
+66,325
116
$5.33M 0.24%
25,910
-17,319
117
$5.32M 0.24%
36,063
-1,655
118
$5.26M 0.24%
35,460
-15,188
119
$5.25M 0.24%
+32,003
120
$5.19M 0.23%
128,328
-9,304
121
$5.12M 0.23%
30,583
-8,009
122
$5.05M 0.23%
150,471
-12,096
123
$5.04M 0.23%
99,047
-1,953
124
$5.02M 0.22%
44,065
+2,638
125
$5.01M 0.22%
20,216
-7,826
3 4
5
6 7