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
251
$2.73M 0.12%
79,297
-38,608
252
$2.73M 0.12%
21,149
+13,565
253
$2.71M 0.12%
16,067
-699
254
$2.7M 0.12%
18,726
+142
255
$2.69M 0.12%
20,000
256
$2.69M 0.12%
13,597
+1,242
257
$2.68M 0.12%
65,542
+41,876
258
$2.67M 0.12%
215,220
+201,207
259
$2.67M 0.12%
6,938
+609
260
$2.67M 0.12%
21,204
+653
261
$2.66M 0.12%
14,204
+669
262
$2.66M 0.12%
31,549
-1,280
263
$2.65M 0.12%
2,543
-490
264
$2.64M 0.12%
+27,359
265
$2.63M 0.12%
150,283
+33,717
266
$2.62M 0.12%
25,033
+2,858
267
$2.59M 0.11%
45,801
+44,284
268
$2.59M 0.11%
21,694
-14,326
269
$2.56M 0.11%
10,550
+17
270
$2.55M 0.11%
61,413
+4,159
271
$2.55M 0.11%
15,247
+8,040
272
$2.54M 0.11%
34,704
+1,255
273
$2.54M 0.11%
35,652
+22,163
274
$2.54M 0.11%
8,787
-8,442
275
$2.52M 0.11%
10,899
+629
9 10
11
12 13