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
501
$409K 0.02%
+3,205
502
$406K 0.02%
5,290
+1,593
503
$398K 0.02%
13,911
+209
504
$393K 0.02%
10,240
-91
505
$392K 0.02%
17,430
-128,496
506
$391K 0.02%
4,545
-12,249
507
$389K 0.02%
2,322
-47
508
$388K 0.02%
2,339
+2,284
509
$382K 0.02%
+7,095
510
$381K 0.02%
+8,210
511
$381K 0.02%
1,337
-95
512
$381K 0.02%
2,422
-115
513
$378K 0.02%
+22,561
514
$373K 0.02%
36,878
-2,297
515
$372K 0.02%
2,210
-60
516
$370K 0.02%
4,966
+3,314
517
$369K 0.02%
9,146
+3,555
518
$367K 0.02%
949
-324
519
$365K 0.02%
2,833
-4,826
520
$365K 0.02%
3,727
-373
521
$363K 0.02%
+17,326
522
$361K 0.02%
32,614
-499
523
$360K 0.02%
6,300
-876
524
$360K 0.02%
1,994
-276
525
$358K 0.02%
8,181
-51
19 20
21
22 23