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
726
$91.5K ﹤0.01%
1,051
-678
727
$90.1K ﹤0.01%
1,757
+459
728
$89.8K ﹤0.01%
1,741
-34,017
729
$88.4K ﹤0.01%
+1,300
730
$88.1K ﹤0.01%
1,215
-81
731
$86.2K ﹤0.01%
1,262
-3,224
732
$85.5K ﹤0.01%
2,847
+406
733
$85.1K ﹤0.01%
908
-831
734
$82.1K ﹤0.01%
1,888
-1,127
735
$81.3K ﹤0.01%
725
-12
736
$81.1K ﹤0.01%
1,841
-59,689
737
$80.6K ﹤0.01%
814
-5
738
$80.5K ﹤0.01%
2,469
+63
739
$78.4K ﹤0.01%
226
-168
740
$76.6K ﹤0.01%
186
-110
741
$76.5K ﹤0.01%
636
-27
742
$76.3K ﹤0.01%
8,511
+276
743
$75.3K ﹤0.01%
1,463
+333
744
$74.7K ﹤0.01%
2,339
-100
745
$74.4K ﹤0.01%
2,679
+46
746
$71.2K ﹤0.01%
802
-1
747
$70.8K ﹤0.01%
393
-891
748
$69.4K ﹤0.01%
+2,273
749
$67.1K ﹤0.01%
2,385
-124
750
$66.6K ﹤0.01%
955
-26
28 29
30
31 32