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
426
$899K 0.04%
32,611
-14,073
427
$899K 0.04%
29,405
-99,911
428
$893K 0.04%
17,349
-7,239
429
$885K 0.04%
6,139
-176
430
$885K 0.04%
1,910
-212
431
$877K 0.04%
19,173
-1,125
432
$876K 0.04%
39,848
+1,539
433
$836K 0.04%
5,512
-5,276
434
$833K 0.04%
6,740
-206
435
$828K 0.04%
+24,121
436
$825K 0.04%
5,795
-1,292
437
$822K 0.04%
29,537
-1,375
438
$811K 0.04%
23,442
-1,162
439
$801K 0.04%
+2,559
440
$786K 0.03%
5,348
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441
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16,125
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442
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2,374
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443
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25,796
-4,698
444
$773K 0.03%
32,397
-34,820
445
$763K 0.03%
3,105
+275
446
$762K 0.03%
+6,437
447
$756K 0.03%
4,194
-1,040
448
$754K 0.03%
38,159
-46,988
449
$729K 0.03%
15,286
+221
450
$721K 0.03%
4,665
+551
16 17
18
19 20