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
476
$518K 0.02%
1,186
+860
477
$508K 0.02%
16,847
+1,288
478
$506K 0.02%
2,095
-483
479
$485K 0.02%
7,125
-7,608
480
$483K 0.02%
28,967
-5,565
481
$482K 0.02%
8,014
+137
482
$479K 0.02%
+13,322
483
$467K 0.02%
+2,237
484
$463K 0.02%
4,869
-4,169
485
$461K 0.02%
11,196
-22
486
$459K 0.02%
43,318
-520
487
$459K 0.02%
44,253
+3,124
488
$456K 0.02%
3,439
-270
489
$455K 0.02%
+3,787
490
$454K 0.02%
12,609
-2,645
491
$453K 0.02%
21,444
+484
492
$440K 0.02%
1,403
-24,619
493
$434K 0.02%
22,879
+7,857
494
$429K 0.02%
+4,357
495
$428K 0.02%
9,367
-948
496
$419K 0.02%
5,429
+114
497
$414K 0.02%
7,693
-875
498
$412K 0.02%
1,324
+1,233
499
$412K 0.02%
13,743
-1,756
500
$412K 0.02%
13,266
+433
18 19
20
21 22