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
351
$1.58M 0.07%
16,026
-29,229
352
$1.57M 0.07%
23,042
+1,442
353
$1.56M 0.07%
26,457
+2,688
354
$1.55M 0.07%
32,187
+28,531
355
$1.53M 0.07%
7,562
+765
356
$1.52M 0.07%
177,386
-41,080
357
$1.52M 0.07%
3,478
+3,055
358
$1.52M 0.07%
48,237
+46,415
359
$1.51M 0.07%
+15,249
360
$1.5M 0.07%
24,432
-949
361
$1.5M 0.07%
+45,723
362
$1.49M 0.07%
41,131
+27,737
363
$1.49M 0.07%
10,487
+2,015
364
$1.49M 0.07%
17,291
+1,417
365
$1.48M 0.07%
13,685
+1,042
366
$1.47M 0.06%
106,043
-5,883
367
$1.46M 0.06%
38,292
+7,075
368
$1.46M 0.06%
7,056
+532
369
$1.43M 0.06%
13,395
-4,702
370
$1.42M 0.06%
10,370
-1,980
371
$1.42M 0.06%
7,527
-57
372
$1.42M 0.06%
27,265
+1,466
373
$1.4M 0.06%
5,474
+418
374
$1.4M 0.06%
10,450
-170
375
$1.39M 0.06%
73,816
-5,819
13 14
15
16 17