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
826
– –
-2,165
827
– –
-1,993
828
– –
-9,425
829
– –
-44,065
830
– –
-1,224
831
– –
-2,566
832
– –
-7,129
833
– –
-8,738
834
– –
-1,417
835
– –
-2,816
836
– –
-529
837
– –
-53
838
– –
-6,642
839
– –
0
840
– –
-20,491
841
– –
-6,936
842
– –
-305
843
– –
-21,634
844
– –
-17,341
845
– –
-222,282
846
– –
-7,771
847
– –
-12,815
848
– –
-10,303
849
– –
-301
850
– –
-40,435
32 33
34
35 36