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
676
$144K 0.01%
+3,840
677
$142K 0.01%
1,132
+22
678
$141K 0.01%
+12,720
679
$140K 0.01%
375
-16
680
$140K 0.01%
262
-2
681
$140K 0.01%
4,631
-839
682
$138K 0.01%
16,295
-11,322
683
$136K 0.01%
+702
684
$136K 0.01%
597
+173
685
$134K 0.01%
1,201
-136
686
$133K 0.01%
1,335
-77
687
$131K 0.01%
4,470
-52,645
688
$130K 0.01%
4,576
-5,506
689
$129K 0.01%
13,673
+5,302
690
$128K 0.01%
3,040
-303
691
$125K 0.01%
1,147
-140
692
$125K 0.01%
5,547
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693
$124K 0.01%
7,661
+127
694
$124K 0.01%
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695
$122K 0.01%
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696
$121K 0.01%
488
-3,833
697
$118K 0.01%
8,383
+2,747
698
$116K 0.01%
232
-4
699
$116K 0.01%
1,218
-4
700
$115K 0.01%
2,511
-166
26 27
28
29 30