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
601
$224K 0.01%
3,228
-4
602
$224K 0.01%
14,104
+464
603
$223K 0.01%
14,702
-380
604
$222K 0.01%
+2,969
605
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5,082
-31
606
$218K 0.01%
10,996
-197
607
$217K 0.01%
377
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608
$217K 0.01%
+12,330
609
$217K 0.01%
51,246
+8,130
610
$216K 0.01%
+1,209
611
$215K 0.01%
2,474
-61
612
$214K 0.01%
2,863
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613
$213K 0.01%
2,022
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614
$213K 0.01%
1,397
-7,707
615
$211K 0.01%
15,704
-1,825
616
$211K 0.01%
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617
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$210K 0.01%
863
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619
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2,040
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620
$209K 0.01%
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-27
621
$208K 0.01%
7,076
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622
$208K 0.01%
7,741
-118,689
623
$208K 0.01%
8,363
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624
$206K 0.01%
7,920
-89,498
625
$206K 0.01%
1,567
+653
23 24
25
26 27