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
451
$715K 0.03%
10,678
+247
452
$691K 0.03%
40,391
+21,049
453
$687K 0.03%
1,633
+1,152
454
$677K 0.03%
+6,702
455
$676K 0.03%
4,287
+2,361
456
$671K 0.03%
2,301
-1,518
457
$669K 0.03%
35,758
-2,632
458
$660K 0.03%
2,768
-59
459
$654K 0.03%
9,013
-217
460
$654K 0.03%
20,896
+7,944
461
$654K 0.03%
+56,007
462
$641K 0.03%
2,321
-230
463
$640K 0.03%
106,428
-1,582
464
$634K 0.03%
6,599
+6,325
465
$628K 0.03%
8,032
-170
466
$624K 0.03%
3,833
+3,724
467
$618K 0.03%
6,785
-5,914
468
$612K 0.03%
141,991
+39,672
469
$609K 0.03%
14,844
+192
470
$587K 0.03%
49,958
+2,212
471
$583K 0.03%
5,291
+1,792
472
$582K 0.03%
1,371
-15
473
$548K 0.02%
3,553
+3,459
474
$538K 0.02%
3,313
-109
475
$530K 0.02%
17,803
+578
17 18
19
20 21