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
376
$1.35M 0.06%
+18,718
377
$1.35M 0.06%
+21,729
378
$1.33M 0.06%
4,865
-567
379
$1.33M 0.06%
4,230
-981
380
$1.33M 0.06%
3,738
+134
381
$1.32M 0.06%
50,000
382
$1.3M 0.06%
12,874
+1,060
383
$1.3M 0.06%
7,144
+3,741
384
$1.3M 0.06%
+153,397
385
$1.28M 0.06%
+79,114
386
$1.27M 0.06%
12,089
-1,849
387
$1.27M 0.06%
835
+459
388
$1.26M 0.06%
34,170
-21,285
389
$1.26M 0.06%
15,781
-62,935
390
$1.26M 0.06%
15,367
+1,262
391
$1.26M 0.06%
12,057
+240
392
$1.25M 0.05%
2,786
-1,949
393
$1.24M 0.05%
+11,257
394
$1.24M 0.05%
26,599
-72,448
395
$1.23M 0.05%
34,564
+7,856
396
$1.22M 0.05%
1,234
+212
397
$1.19M 0.05%
24,603
-1,479
398
$1.19M 0.05%
16,142
+2,475
399
$1.18M 0.05%
75,825
-5,872
400
$1.18M 0.05%
5,141
+463
14 15
16
17 18