NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.31M
3
+$6.93M
4
AVGO icon
Broadcom
AVGO
+$6.89M
5
NEM icon
Newmont
NEM
+$6.36M

Top Sells

1
+$18.2M
2
+$9.59M
3
+$9.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.08M
5
ON icon
ON Semiconductor
ON
+$8.27M

Sector Composition

1 Technology 23.29%
2 Financials 12.72%
3 Real Estate 12.67%
4 Consumer Discretionary 10.85%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.14%
+114,610
227
$3.08M 0.14%
33,621
+3,472
228
$3.06M 0.13%
12,500
+392
229
$3.06M 0.13%
34,229
-697
230
$3.06M 0.13%
145,549
-57,527
231
$3.05M 0.13%
12,150
-659
232
$3.05M 0.13%
4,042
-811
233
$3.03M 0.13%
37,727
-11,885
234
$3.03M 0.13%
7,900
-4,834
235
$2.98M 0.13%
7,268
-391
236
$2.93M 0.13%
15,104
+1,331
237
$2.89M 0.13%
46,383
-29,965
238
$2.89M 0.13%
51,197
-13,553
239
$2.89M 0.13%
18,325
-649
240
$2.84M 0.13%
+29,567
241
$2.84M 0.13%
11,511
-2,590
242
$2.77M 0.12%
66,033
-11,795
243
$2.77M 0.12%
32,401
-8,106
244
$2.77M 0.12%
25,181
+4,050
245
$2.77M 0.12%
56,449
-6,708
246
$2.77M 0.12%
14,156
+912
247
$2.74M 0.12%
80,854
-45,475
248
$2.74M 0.12%
+19,897
249
$2.73M 0.12%
9,507
+345
250
$2.73M 0.12%
1,494
-409
8 9
10
11 12