NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$25M
2
+$21.4M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
ECL icon
Ecolab
ECL
+$9.86M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$16M
4
DLR icon
Digital Realty Trust
DLR
+$13.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M

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
151
$4.37M 0.2%
129,316
+81,111
152
$4.34M 0.19%
49,206
+8,333
153
$4.31M 0.19%
203,076
-10,581
154
$4.29M 0.19%
109,451
+10,432
155
$4.26M 0.19%
45,507
-57,309
156
$4.23M 0.19%
12,000
+6,000
157
$4.21M 0.19%
327,496
+92,455
158
$4.16M 0.19%
15,716
-1,153
159
$4.15M 0.19%
40,994
-33,984
160
$4.15M 0.19%
108,884
+57,273
161
$4.14M 0.19%
145,926
+41,892
162
$4.14M 0.19%
45,255
+33,978
163
$4.12M 0.18%
104,473
+66,252
164
$4.1M 0.18%
26,607
-31,336
165
$4.07M 0.18%
17,895
+12,494
166
$4.07M 0.18%
86,490
-18,487
167
$4.05M 0.18%
223,905
-70,576
168
$4.03M 0.18%
60,001
+16,715
169
$4.01M 0.18%
55,883
-10,022
170
$3.99M 0.18%
95,493
-36,619
171
$3.93M 0.18%
49,612
-15,683
172
$3.91M 0.18%
+25,480
173
$3.9M 0.18%
146,263
+15,693
174
$3.9M 0.17%
74,116
-14,625
175
$3.89M 0.17%
93,464
+90,283
5 6
7
8 9