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
801
$19.5K ﹤0.01%
242
-83
802
$19.3K ﹤0.01%
112
803
$18.4K ﹤0.01%
+618
804
$18.2K ﹤0.01%
78
805
$16.8K ﹤0.01%
32
-1,371
806
$16.1K ﹤0.01%
494
-85,942
807
$15K ﹤0.01%
101
808
$15K ﹤0.01%
+54
809
$14.3K ﹤0.01%
220
810
$14.3K ﹤0.01%
172
-547
811
$13.9K ﹤0.01%
184
812
$10.1K ﹤0.01%
96
813
$8.95K ﹤0.01%
51
814
$7.14K ﹤0.01%
103
-787
815
$5.33K ﹤0.01%
27
816
$3.81K ﹤0.01%
83
-153,258
817
$3.5K ﹤0.01%
16
818
$3.2K ﹤0.01%
61
-190,163
819
$2.79K ﹤0.01%
13
-3,670
820
$566 ﹤0.01%
17
-1,322
821
– –
-170,667
822
– –
-21,929
823
– –
-24,842
824
– –
-60,019
825
– –
-108,884
31 32
33
34 35