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
326
$1.81M 0.08%
133,184
+3,961
327
$1.81M 0.08%
161,365
+28,123
328
$1.81M 0.08%
9,979
+1,162
329
$1.8M 0.08%
14,485
+3,056
330
$1.8M 0.08%
100,000
331
$1.79M 0.08%
50,000
332
$1.79M 0.08%
17,626
+1,075
333
$1.77M 0.08%
+27,118
334
$1.74M 0.08%
17,261
+1,343
335
$1.74M 0.08%
15,422
+1,010
336
$1.73M 0.08%
5,785
+5,757
337
$1.7M 0.07%
53,190
-100,173
338
$1.65M 0.07%
10,048
+1,539
339
$1.64M 0.07%
+45,599
340
$1.63M 0.07%
5,206
+31
341
$1.61M 0.07%
58,291
+35,929
342
$1.61M 0.07%
5,878
+492
343
$1.61M 0.07%
12,514
+615
344
$1.6M 0.07%
26,566
+839
345
$1.6M 0.07%
13,295
+1,787
346
$1.6M 0.07%
29,184
+120
347
$1.6M 0.07%
13,866
-887
348
$1.6M 0.07%
37,305
-3,650
349
$1.59M 0.07%
4,535
-196
350
$1.59M 0.07%
19,807
-9,401
12 13
14
15 16