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
551
$293K 0.01%
1,910
-40
552
$293K 0.01%
3,162
-1,746
553
$290K 0.01%
8,676
-89
554
$287K 0.01%
26,787
-429
555
$286K 0.01%
1,969
-226
556
$285K 0.01%
9,874
+372
557
$277K 0.01%
2,179
-304
558
$277K 0.01%
+1,558
559
$273K 0.01%
1,217
-80
560
$273K 0.01%
1,697
-529
561
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5,093
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562
$270K 0.01%
2,884
-96
563
$268K 0.01%
+8,542
564
$266K 0.01%
+6,526
565
$266K 0.01%
1,217
-168
566
$266K 0.01%
4,827
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567
$265K 0.01%
1,946
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568
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+1,820
569
$263K 0.01%
1,868
-180
570
$262K 0.01%
2,541
-277
571
$260K 0.01%
7,221
+398
572
$259K 0.01%
1,627
-34
573
$259K 0.01%
3,056
-7
574
$259K 0.01%
3,451
-29
575
$259K 0.01%
3,923
-3,136
21 22
23
24 25