NAAA

New Age Alpha Advisors’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,303	Closed	-$1.21M	–	975
2025 Q1	$1.21M	Sell	10,303 -4,697	-31%	-$552K	0.05%	405
2024 Q4	$2.07M	Buy	+15,000	New	+$2.07M	0.08%	310
2024 Q3	–	Hold	0	–	–	–	174