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
751
$65K ﹤0.01%
454
+25
752
$63.8K ﹤0.01%
1,717
+186
753
$63K ﹤0.01%
+5,387
754
$62.8K ﹤0.01%
+6,480
755
$61.7K ﹤0.01%
+1,954
756
$61.5K ﹤0.01%
+1,794
757
$61.5K ﹤0.01%
590
-6
758
$61K ﹤0.01%
2,545
+107
759
$60.2K ﹤0.01%
259
-7,801
760
$59.5K ﹤0.01%
+2,152
761
$56.7K ﹤0.01%
528
+176
762
$55.5K ﹤0.01%
+2,575
763
$54.7K ﹤0.01%
7,090
+81
764
$54.7K ﹤0.01%
345
-329
765
$53.9K ﹤0.01%
1,836
+72
766
$53.5K ﹤0.01%
5,873
-1,520
767
$53.1K ﹤0.01%
5,484
-36,885
768
$51.9K ﹤0.01%
227
+33
769
$51.8K ﹤0.01%
755
-507
770
$49.8K ﹤0.01%
734
+91
771
$49K ﹤0.01%
+471
772
$48.8K ﹤0.01%
+7,375
773
$47.4K ﹤0.01%
4,128
-474
774
$47.4K ﹤0.01%
161
-173
775
$40.2K ﹤0.01%
1,084
+38
29 30
31
32 33