NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
51
$8.92M 0.39%
99,381
+4,166
52
$8.78M 0.39%
59,562
-7,836
53
$8.64M 0.38%
27,076
+938
54
$8.62M 0.38%
10,938
-914
55
$8.49M 0.37%
10,892
-13
56
$8.3M 0.37%
192,321
-103,768
57
$8.13M 0.36%
228,429
-33,051
58
$8.1M 0.36%
15,364
+1,900
59
$8.09M 0.36%
39,551
+2,858
60
$7.99M 0.35%
77,855
-18,666
61
$7.94M 0.35%
50,890
-3,503
62
$7.93M 0.35%
30,827
+169
63
$7.81M 0.34%
85,971
+40,464
64
$7.78M 0.34%
20,032
-442
65
$7.65M 0.34%
68,379
-7,815
66
$7.63M 0.34%
69,433
+4,438
67
$7.59M 0.33%
232,958
-136,270
68
$7.59M 0.33%
12,287
+561
69
$7.28M 0.32%
+73,475
70
$7.23M 0.32%
200,474
-58,568
71
$7.22M 0.32%
41,039
-5,177
72
$7.22M 0.32%
97,135
-13,710
73
$7.06M 0.31%
332,812
-13,092
74
$6.99M 0.31%
15,700
+2,563
75
$6.95M 0.31%
+119,210
1 2
3
4 5