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
1
$56.8M 2.3%
134,786
+109,727
2
$56.6M 2.29%
225,837
+225,732
3
$56.4M 2.28%
419,623
+369,593
4
$49.2M 1.99%
224,057
+139,805
5
$37.8M 1.53%
191,200
+82,300
6
$29.3M 1.18%
64,619
+63,273
7
$25.3M 1.03%
+62,742
8
$25M 1.01%
104,460
+104,332
9
$24.5M 0.99%
105,509
+65,439
10
$24.4M 0.99%
+141,922
11
$22.6M 0.92%
+247,500
12
$21.8M 0.88%
114,377
+54,316
13
$20.6M 0.83%
+116,286
14
$20.4M 0.82%
192,612
+172,612
15
$20.3M 0.82%
+1,940,000
16
$19.8M 0.8%
+33,876
17
$19.2M 0.78%
178,298
+178,171
18
$18.7M 0.76%
+19,861
19
$17.6M 0.71%
92,757
+92,057
20
$16.3M 0.66%
+371,316
21
$16M 0.65%
17,413
+17,382
22
$15.7M 0.64%
31,073
+31,052
23
$15.2M 0.61%
51,162
+51,118
24
$15M 0.61%
+119,216
25
$14.7M 0.59%
+189,047
1
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