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
276
$2.52M 0.11%
76,146
-7,173
277
$2.49M 0.11%
256,927
-19,910
278
$2.48M 0.11%
17,710
-3,853
279
$2.46M 0.11%
17,758
+10,192
280
$2.46M 0.11%
27,063
+13,521
281
$2.45M 0.11%
103,633
-333
282
$2.44M 0.11%
49,518
+380
283
$2.43M 0.11%
33,426
-7,227
284
$2.41M 0.11%
4,212
-2,422
285
$2.36M 0.1%
150,000
286
$2.36M 0.1%
+8,018
287
$2.34M 0.1%
4,827
+332
288
$2.34M 0.1%
+152,057
289
$2.32M 0.1%
30,000
290
$2.31M 0.1%
45,837
-838
291
$2.28M 0.1%
68,960
+885
292
$2.25M 0.1%
26,817
-3,069
293
$2.24M 0.1%
10,000
294
$2.24M 0.1%
6,639
+718
295
$2.23M 0.1%
27,850
-3,907
296
$2.19M 0.1%
+32,430
297
$2.15M 0.09%
6,921
-4,468
298
$2.14M 0.09%
28,181
-6,202
299
$2.13M 0.09%
11,819
+958
300
$2.13M 0.09%
12,198
+1,108
10 11
12
13 14