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
$2.38B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.56M
3
+$7M
4
MSGS icon
Madison Square Garden
MSGS
+$5.12M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Top Sells

1
+$6.86M
2
+$5.37M
3
+$4.47M
4
INTC icon
Intel
INTC
+$3.2M
5
ETN icon
Eaton
ETN
+$2.73M

Sector Composition

1 Technology 24.12%
2 Financials 12.49%
3 Real Estate 12.26%
4 Consumer Discretionary 10.5%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
801
Allison Transmission
ALSN
$10.5B
– –
-1,218
ANSS
802
DELISTED
Ansys
ANSS
– –
-4,535
APAM icon
803
Artisan Partners
APAM
$2.84B
– –
-4,039
ATNI icon
804
ATN International
ATNI
$440M
– –
-7,661
BAH icon
805
Booz Allen Hamilton
BAH
$9.51B
– –
-471
BCRX icon
806
BioCryst Pharmaceuticals
BCRX
$2.14B
– –
-8,511
BIIB icon
807
Biogen
BIIB
$27.6B
– –
-1,132
BRC icon
808
Brady Corp
BRC
$4.36B
– –
-1,300
CERT icon
809
Certara
CERT
$1.13B
– –
-5,387
CLX icon
810
Clorox
CLX
$15.3B
– –
-2,765
CSL icon
811
Carlisle Companies
CSL
$16.1B
– –
-375
CZR icon
812
Caesars Entertainment
CZR
$5.1B
– –
0
EMBC icon
813
Embecta
EMBC
$608M
– –
-6,480
EXEL icon
814
Exelixis
EXEL
$11.4B
– –
-1,841
GDX icon
815
VanEck Gold Miners ETF
GDX
$36.4B
– –
0
GMS
816
DELISTED
GMS Inc
GMS
– –
-1,147
GNRC icon
817
Generac Holdings
GNRC
$13.2B
– –
-454
HES
818
DELISTED
Hess
HES
– –
-1,286
HSTM icon
819
HealthStream
HSTM
$630M
– –
-2,152
IJJ icon
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-6,740
PVH icon
821
PVH
PVH
$3.14B
– –
-755
RGLD icon
822
Royal Gold
RGLD
$25.3B
– –
-1,558
IJT icon
823
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
– –
-1,806
JXN icon
824
Jackson Financial
JXN
$7.44B
– –
-802
KTB icon
825
Kontoor Brands
KTB
$3.63B
– –
-1,426
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