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
176
$4.05M 0.16%
+24,838
177
$4.03M 0.16%
+21,614
178
$3.97M 0.16%
+40,653
179
$3.96M 0.16%
+6,916
180
$3.96M 0.16%
+479,107
181
$3.95M 0.16%
+423,274
182
$3.93M 0.16%
+88,741
183
$3.89M 0.16%
+94,840
184
$3.87M 0.16%
+40,873
185
$3.86M 0.16%
+40,603
186
$3.85M 0.16%
+88,695
187
$3.84M 0.16%
+263,199
188
$3.83M 0.15%
+18,406
189
$3.81M 0.15%
10,338
+10,309
190
$3.79M 0.15%
61,641
+61,376
191
$3.75M 0.15%
+35,402
192
$3.72M 0.15%
+137,049
193
$3.72M 0.15%
+6,317
194
$3.72M 0.15%
+108,993
195
$3.66M 0.15%
+6,009
196
$3.64M 0.15%
+55,793
197
$3.64M 0.15%
+40,331
198
$3.63M 0.15%
+28,601
199
$3.62M 0.15%
+130,570
200
$3.62M 0.15%
+89,520
6 7
8
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