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
201
$3.61M 0.15%
+51,623
202
$3.59M 0.15%
+235,041
203
$3.59M 0.15%
17,472
+17,368
204
$3.56M 0.14%
+27,000
205
$3.52M 0.14%
+13,008
206
$3.49M 0.14%
28,899
-41
207
$3.44M 0.14%
+12,025
208
$3.43M 0.14%
+18,577
209
$3.41M 0.14%
10,199
+10,164
210
$3.41M 0.14%
+58,422
211
$3.41M 0.14%
30,000
+5,000
212
$3.41M 0.14%
+44,717
213
$3.38M 0.14%
+7,124
214
$3.37M 0.14%
+7,424
215
$3.36M 0.14%
+61,646
216
$3.36M 0.14%
+4,763
217
$3.35M 0.14%
+125,907
218
$3.35M 0.14%
+74,655
219
$3.34M 0.14%
+44,804
220
$3.33M 0.13%
+26,578
221
$3.33M 0.13%
+90,585
222
$3.32M 0.13%
+43,844
223
$3.31M 0.13%
+88,055
224
$3.31M 0.13%
30,000
225
$3.3M 0.13%
3,698
+3,682
7 8
9
10 11