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
176
$3.88M 0.17%
31,192
-98,105
177
$3.84M 0.17%
11,389
+3,050
178
$3.81M 0.17%
114,873
+66,892
179
$3.81M 0.17%
31,256
-15,135
180
$3.79M 0.17%
21,117
-4,527
181
$3.78M 0.17%
18,269
+18,239
182
$3.78M 0.17%
15,872
+15,802
183
$3.76M 0.17%
40,653
184
$3.75M 0.17%
37,433
-2,898
185
$3.74M 0.17%
31,296
-5,741
186
$3.74M 0.17%
+49,885
187
$3.72M 0.17%
6,634
+625
188
$3.72M 0.17%
54,495
+9,691
189
$3.7M 0.17%
126,430
-37,728
190
$3.69M 0.17%
89,140
-157,372
191
$3.69M 0.17%
21,596
-42,649
192
$3.68M 0.16%
124,213
+107,578
193
$3.68M 0.16%
6,736
-180
194
$3.62M 0.16%
116,063
-30,202
195
$3.6M 0.16%
+41,431
196
$3.58M 0.16%
65,521
+23,275
197
$3.52M 0.16%
40,507
+40,232
198
$3.51M 0.16%
85,359
-11,813
199
$3.51M 0.16%
1,903
-202
200
$3.5M 0.16%
64,750
-123,692
6 7
8
9 10