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
776
$38K ﹤0.01%
138
777
$36.7K ﹤0.01%
200
778
$35.9K ﹤0.01%
156
-43,178
779
$32.7K ﹤0.01%
2,344
-6,129
780
$29.5K ﹤0.01%
101
-3,428
781
$29.5K ﹤0.01%
52
782
$28K ﹤0.01%
151
783
$26.7K ﹤0.01%
353
784
$26.7K ﹤0.01%
130
+45
785
$26.4K ﹤0.01%
86
786
$26.2K ﹤0.01%
166
787
$26.1K ﹤0.01%
260
-40
788
$25.3K ﹤0.01%
54
-37
789
$25.3K ﹤0.01%
140
790
$24.6K ﹤0.01%
140
791
$24.5K ﹤0.01%
185
-29
792
$24.5K ﹤0.01%
215
793
$24.2K ﹤0.01%
27
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794
$24K ﹤0.01%
302
795
$23K ﹤0.01%
381
-115
796
$23K ﹤0.01%
122
-2,563
797
$21.9K ﹤0.01%
214
+34
798
$21.5K ﹤0.01%
+40
799
$20.4K ﹤0.01%
393
800
$19.9K ﹤0.01%
769
-31,035
30 31
32
33 34