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
701
$115K 0.01%
1,840
-2
702
$114K 0.01%
+9,359
703
$114K 0.01%
1,025
-61
704
$113K 0.01%
6,025
+2,323
705
$112K ﹤0.01%
6,855
-116,820
706
$111K ﹤0.01%
+635
707
$109K ﹤0.01%
+5,866
708
$109K ﹤0.01%
4,238
+10
709
$108K ﹤0.01%
13,740
+627
710
$107K ﹤0.01%
2,064
+20
711
$107K ﹤0.01%
11,631
+6,580
712
$103K ﹤0.01%
1,297
-501
713
$103K ﹤0.01%
10,088
-322
714
$103K ﹤0.01%
+14,646
715
$102K ﹤0.01%
4,873
-209
716
$101K ﹤0.01%
2,191
-269
717
$101K ﹤0.01%
2,096
-2,885
718
$101K ﹤0.01%
1,336
-32
719
$96.9K ﹤0.01%
944
+3
720
$95.3K ﹤0.01%
4,600
-575
721
$94.5K ﹤0.01%
911
-10,545
722
$94.4K ﹤0.01%
548
-81
723
$94.1K ﹤0.01%
1,426
-557
724
$93.4K ﹤0.01%
286
725
$92K ﹤0.01%
+3,378
27 28
29
30 31