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
1
$74.1M 3.32%
333,697
+107,860
2
$70.3M 3.14%
187,160
+52,374
3
$57.8M 2.59%
303,643
+79,586
4
$37.5M 1.68%
346,168
-73,455
5
$32.6M 1.46%
196,200
+5,000
6
$20.5M 0.92%
123,620
-18,302
7
$20.5M 0.92%
38,405
-26,214
8
$19.5M 0.87%
76,876
+39,110
9
$18.2M 0.81%
+222,282
10
$17.3M 0.78%
30,083
-3,793
11
$15.9M 0.71%
133,479
-44,819
12
$15.3M 0.69%
98,216
-16,161
13
$15.2M 0.68%
29,109
-1,964
14
$14.4M 0.64%
58,671
-45,789
15
$14.4M 0.64%
85,791
-19,718
16
$14M 0.63%
90,847
-1,910
17
$13.5M 0.6%
79,126
+33,413
18
$13.5M 0.6%
232,286
+77,041
19
$13.4M 0.6%
87,549
-31,667
20
$13.2M 0.59%
16,240
-3,621
21
$13.2M 0.59%
95,934
+35,196
22
$12.6M 0.57%
296,089
+109,967
23
$12.4M 0.56%
70,400
24
$12M 0.54%
369,228
+9
25
$11.4M 0.51%
156,852
+44,920
1
2 3 4 5