NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
26
$12.3M 0.54%
155,209
+49,557
27
$12.1M 0.53%
70,400
28
$12.1M 0.53%
69,490
+35,216
29
$12M 0.53%
108,071
+9,562
30
$11.7M 0.52%
247,798
-18,903
31
$11.7M 0.52%
49,123
+6,828
32
$11.6M 0.51%
42,417
+7,678
33
$11.4M 0.5%
67,984
-27,950
34
$11.3M 0.5%
40,440
+6,930
35
$11.1M 0.49%
35,558
+6,449
36
$10.9M 0.48%
50,016
-22,129
37
$10.3M 0.45%
35,620
+959
38
$10.3M 0.45%
20,223
+571
39
$9.8M 0.43%
112,252
-13,238
40
$9.69M 0.43%
78,596
+37,165
41
$9.59M 0.42%
18,823
+6,823
42
$9.51M 0.42%
236,251
+107,923
43
$9.49M 0.42%
71,907
+24,234
44
$9.47M 0.42%
80,252
-7,225
45
$9.4M 0.41%
32,023
-1,489
46
$9.2M 0.41%
23,266
+19,540
47
$9.14M 0.4%
1,578
+51
48
$8.99M 0.4%
16,006
+2,594
49
$8.94M 0.39%
145,044
-11,553
50
$8.94M 0.39%
40,443
-2,354
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