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
401
$1.15M 0.05%
12,573
-2,343
402
$1.15M 0.05%
+12,767
403
$1.13M 0.05%
18,942
-58
404
$1.13M 0.05%
39,347
+8,519
405
$1.12M 0.05%
13,222
-442
406
$1.12M 0.05%
37,216
+21,267
407
$1.11M 0.05%
1,953
+558
408
$1.1M 0.05%
19,612
+1,724
409
$1.09M 0.05%
31,172
-1,179
410
$1.07M 0.05%
15,357
+1,501
411
$1.05M 0.05%
12,100
+11,786
412
$1.04M 0.05%
5,702
-7,944
413
$1.03M 0.05%
91,098
-236,398
414
$1.02M 0.05%
+30,562
415
$991K 0.04%
+28,295
416
$987K 0.04%
6,355
+705
417
$987K 0.04%
6,905
+2,599
418
$958K 0.04%
46,988
-12,307
419
$952K 0.04%
19,792
-7,792
420
$950K 0.04%
10,625
+2,748
421
$944K 0.04%
18,283
+912
422
$934K 0.04%
30,027
-94,186
423
$923K 0.04%
11,140
+789
424
$913K 0.04%
12,828
-765
425
$903K 0.04%
+16,322
15 16
17
18 19