NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
301
$2.12M 0.09%
30,162
-3,650
302
$2.1M 0.09%
7,773
+586
303
$2.1M 0.09%
9,054
-131
304
$2.09M 0.09%
6,454
+503
305
$2.09M 0.09%
16,186
-3,306
306
$2.07M 0.09%
57,548
+3,172
307
$2.06M 0.09%
5,103
-1,061
308
$2.05M 0.09%
16,133
-3,864
309
$2.03M 0.09%
215,709
-15,241
310
$2.02M 0.09%
19,634
+1,452
311
$1.96M 0.09%
7,160
+404
312
$1.93M 0.09%
+38,768
313
$1.93M 0.08%
24,702
+2,582
314
$1.9M 0.08%
17,410
+16,736
315
$1.89M 0.08%
11,669
-2,271
316
$1.87M 0.08%
19,456
+1,536
317
$1.86M 0.08%
17,045
-1,818
318
$1.85M 0.08%
+43,469
319
$1.84M 0.08%
27,094
+6,311
320
$1.84M 0.08%
122,890
-11,326
321
$1.84M 0.08%
+29,949
322
$1.83M 0.08%
11,867
+332
323
$1.83M 0.08%
31,604
+31,294
324
$1.83M 0.08%
5,822
+351
325
$1.82M 0.08%
16,496
-6,703
11 12
13
14 15