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
576
$258K 0.01%
10,345
-178
577
$258K 0.01%
4,531
+2,083
578
$258K 0.01%
7,450
-319
579
$255K 0.01%
893
+447
580
$254K 0.01%
6,947
-343
581
$253K 0.01%
1,400
-70
582
$253K 0.01%
881
+23
583
$251K 0.01%
4,818
+367
584
$249K 0.01%
+12,172
585
$245K 0.01%
7,176
-152
586
$245K 0.01%
1,826
+113
587
$244K 0.01%
10,610
-606
588
$242K 0.01%
5,276
-1,919
589
$241K 0.01%
+9,715
590
$241K 0.01%
3,036
+46
591
$240K 0.01%
+1,806
592
$238K 0.01%
1,243
-71
593
$238K 0.01%
13,065
+969
594
$236K 0.01%
+3,630
595
$234K 0.01%
1,356
-63
596
$234K 0.01%
1,224
-16
597
$233K 0.01%
4,458
-2,126
598
$233K 0.01%
8,411
-492
599
$231K 0.01%
4,159
+234
600
$225K 0.01%
19,942
-2,024
22 23
24
25 26