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
526
$356K 0.02%
6,769
+5,367
527
$356K 0.02%
+1,912
528
$354K 0.02%
6,695
-35
529
$353K 0.02%
1,441
-62
530
$345K 0.02%
18,204
+95
531
$343K 0.02%
12,401
+173
532
$337K 0.01%
11,522
-198
533
$335K 0.01%
4,567
-208
534
$335K 0.01%
1,371
-113
535
$335K 0.01%
8,966
-3,501
536
$334K 0.01%
8,078
-13,394
537
$332K 0.01%
+2,765
538
$331K 0.01%
4,702
+89
539
$327K 0.01%
+1,137
540
$326K 0.01%
3,084
-693
541
$323K 0.01%
5,709
-131
542
$314K 0.01%
6,351
-141
543
$311K 0.01%
9,834
+2,730
544
$307K 0.01%
+371
545
$304K 0.01%
2,860
-264
546
$300K 0.01%
5,075
-113
547
$299K 0.01%
19,059
+2,605
548
$297K 0.01%
8,265
+86
549
$296K 0.01%
+1,281
550
$294K 0.01%
+3,644
20 21
22
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