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
151
$4.67M 0.19%
+66,352
152
$4.67M 0.19%
+65,295
153
$4.65M 0.19%
+127,077
154
$4.63M 0.19%
+65,905
155
$4.57M 0.19%
+25,644
156
$4.56M 0.18%
+23,228
157
$4.51M 0.18%
+43,335
158
$4.45M 0.18%
+128,323
159
$4.44M 0.18%
+98,034
160
$4.42M 0.18%
+9,212
161
$4.41M 0.18%
+118,556
162
$4.4M 0.18%
+164,158
163
$4.36M 0.18%
+46,666
164
$4.32M 0.17%
+127,657
165
$4.3M 0.17%
+53,773
166
$4.3M 0.17%
+37,037
167
$4.22M 0.17%
+154,056
168
$4.22M 0.17%
+97,172
169
$4.19M 0.17%
+2,105
170
$4.17M 0.17%
7,838
+7,802
171
$4.15M 0.17%
+12,500
172
$4.14M 0.17%
+67,468
173
$4.11M 0.17%
+97,779
174
$4.07M 0.16%
+115,958
175
$4.06M 0.16%
+16,869
5 6
7
8 9