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
126
$5.47M 0.22%
+132,700
127
$5.47M 0.22%
18,200
128
$5.47M 0.22%
+162,567
129
$5.45M 0.22%
+65,215
130
$5.37M 0.22%
55,341
+55,106
131
$5.36M 0.22%
+13,307
132
$5.36M 0.22%
+13,258
133
$5.34M 0.22%
+32,790
134
$5.25M 0.21%
+25,834
135
$5.22M 0.21%
25,244
+25,101
136
$5.22M 0.21%
20,019
+19,983
137
$5.13M 0.21%
+59,635
138
$5.1M 0.21%
+86,641
139
$5.07M 0.2%
+132,112
140
$5.06M 0.2%
+98,835
141
$5.05M 0.2%
+197,664
142
$5.01M 0.2%
+213,657
143
$4.86M 0.2%
+101,000
144
$4.84M 0.2%
+238,485
145
$4.78M 0.19%
+146,265
146
$4.72M 0.19%
14,000
147
$4.72M 0.19%
+128,436
148
$4.7M 0.19%
66,753
+66,589
149
$4.7M 0.19%
+37,718
150
$4.68M 0.19%
+99,019
4 5
6
7 8