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
126
$5.01M 0.22%
153,363
+140,425
127
$4.92M 0.22%
8,458
+4,652
128
$4.91M 0.22%
34,274
-82,012
129
$4.86M 0.22%
96,859
+96,748
130
$4.86M 0.22%
27,638
+27,605
131
$4.82M 0.22%
76,348
+14,702
132
$4.81M 0.22%
35,584
-7,898
133
$4.81M 0.22%
36,595
-12,709
134
$4.74M 0.21%
53,900
+48,588
135
$4.7M 0.21%
63,109
-13,304
136
$4.68M 0.21%
98,744
-91
137
$4.67M 0.21%
41,039
+20,602
138
$4.67M 0.21%
+40,000
139
$4.66M 0.21%
98,682
-16,971
140
$4.63M 0.21%
18,200
141
$4.56M 0.2%
126,329
-58,011
142
$4.54M 0.2%
10,447
+109
143
$4.51M 0.2%
21,702
-23,186
144
$4.5M 0.2%
74,925
-111,730
145
$4.49M 0.2%
77,922
+68,432
146
$4.48M 0.2%
544,983
+65,876
147
$4.46M 0.2%
231,523
+227,660
148
$4.45M 0.2%
36,020
+27,400
149
$4.4M 0.2%
12,734
-10,697
150
$4.37M 0.2%
17,229
-8,015
4 5
6
7 8