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
626
$204K 0.01%
3,454
-420
627
$200K 0.01%
1,581
-7,553
628
$199K 0.01%
+4,612
629
$199K 0.01%
2,614
-155
630
$198K 0.01%
1,286
-65
631
$197K 0.01%
11,156
+533
632
$196K 0.01%
+8,798
633
$196K 0.01%
2,097
-856
634
$195K 0.01%
+2,655
635
$193K 0.01%
3,065
+297
636
$192K 0.01%
1,925
-154
637
$191K 0.01%
5,368
-152,381
638
$191K 0.01%
1,469
-59
639
$190K 0.01%
1,153
-59
640
$188K 0.01%
6,207
+31
641
$186K 0.01%
3,260
-70
642
$183K 0.01%
710
-82
643
$181K 0.01%
2,814
+69
644
$179K 0.01%
4,041
-347
645
$179K 0.01%
+4,039
646
$178K 0.01%
1,286
-239
647
$178K 0.01%
+2,769
648
$177K 0.01%
408
-8
649
$176K 0.01%
2,531
-225
650
$174K 0.01%
2,468
+24
24 25
26
27 28