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
651
$173K 0.01%
2,435
-123
652
$172K 0.01%
2,753
+54
653
$171K 0.01%
7,298
+268
654
$171K 0.01%
+1,459
655
$168K 0.01%
1,845
-338
656
$168K 0.01%
802
-55
657
$165K 0.01%
+1,420
658
$164K 0.01%
2,287
-102
659
$163K 0.01%
1,205
-69
660
$162K 0.01%
+15,373
661
$161K 0.01%
3,590
-541
662
$159K 0.01%
+1,308
663
$158K 0.01%
2,773
+44
664
$155K 0.01%
+6,342
665
$154K 0.01%
+2,755
666
$153K 0.01%
1,343
+770
667
$153K 0.01%
3,630
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668
$151K 0.01%
31,527
+2,973
669
$150K 0.01%
6,376
-3,252
670
$147K 0.01%
7,320
-13
671
$147K 0.01%
14,670
-5,079
672
$147K 0.01%
9,758
-65,540
673
$147K 0.01%
3,356
-54
674
$146K 0.01%
17,175
+1,112
675
$144K 0.01%
+5,353
25 26
27
28 29