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
201
$3.49M 0.16%
117,905
-10,418
202
$3.49M 0.16%
9,440
+2,016
203
$3.44M 0.15%
12,374
+9,261
204
$3.43M 0.15%
56,820
-33,082
205
$3.41M 0.15%
14,101
+13,924
206
$3.4M 0.15%
12,500
207
$3.38M 0.15%
177,837
+44,812
208
$3.35M 0.15%
41,187
+36,273
209
$3.35M 0.15%
6,762
+4,658
210
$3.35M 0.15%
18,974
-4,254
211
$3.34M 0.15%
+77,527
212
$3.33M 0.15%
34,926
-761
213
$3.31M 0.15%
48,165
-38,476
214
$3.31M 0.15%
43,340
-12,453
215
$3.29M 0.15%
178,958
-105,148
216
$3.21M 0.14%
111,089
-86,575
217
$3.2M 0.14%
183,271
+144,379
218
$3.2M 0.14%
47,115
+1,612
219
$3.14M 0.14%
43,531
-16,104
220
$3.13M 0.14%
40,320
+9,539
221
$3.13M 0.14%
+17,961
222
$3.11M 0.14%
24,846
+24,644
223
$3.09M 0.14%
20,267
+11,126
224
$3.08M 0.14%
6,011
-152
225
$3.07M 0.14%
82,734
+19,769
7 8
9
10 11