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
$2.31B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$8.02M
4
QCOM icon
Qualcomm
QCOM
+$7.25M
5
NTNX icon
Nutanix
NTNX
+$6.84M

Top Sells

1
+$22.4M
2
+$11.4M
3
+$11M
4
TSM icon
TSMC
TSM
+$10.3M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Technology 24.91%
2 Financials 12.99%
3 Real Estate 10.94%
4 Consumer Discretionary 10.47%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
876
NXP Semiconductors
NXPI
$56.8B
– –
-16
ODFL icon
877
Old Dominion Freight Line
ODFL
$43.4B
– –
-11,506
OEF icon
878
iShares S&P 100 ETF
OEF
$28.6B
– –
0
OI icon
879
O-I Glass
OI
$2.04B
– –
-299,842
OKE icon
880
Oneok
OKE
$54.2B
– –
-40,940
OLED icon
881
Universal Display
OLED
$5.07B
– –
-4,524
ON icon
882
ON Semiconductor
ON
$26.2B
– –
-61
ORC
883
Orchid Island Capital
ORC
$1.37B
– –
-14,646
OTIS icon
884
Otis Worldwide
OTIS
$36.4B
– –
-814
PAYX icon
885
Paychex
PAYX
$33.6B
– –
-21,055
PCAR icon
886
PACCAR
PCAR
$66.3B
– –
-4,739
PFG icon
887
Principal Financial Group
PFG
$20.7B
– –
-302
PINC
888
DELISTED
Premier
PINC
– –
-174,028
PKG icon
889
Packaging Corp of America
PKG
$20.9B
– –
-122
PNC icon
890
PNC Financial Services
PNC
$85.9B
– –
-33
PPG icon
891
PPG Industries
PPG
$26.6B
– –
-215
PR icon
892
Permian Resources
PR
$14B
– –
-129,344
PSMT icon
893
Pricesmart
PSMT
$4.85B
– –
-44,751
QCRH icon
894
QCR Holdings
QCRH
$1.44B
– –
-734
QDEL icon
895
QuidelOrtho
QDEL
$1.54B
– –
-9,679
RAMP icon
896
LiveRamp
RAMP
$1.77B
– –
-67,366
RBC icon
897
RBC Bearings
RBC
$18.2B
– –
-6,738
REGN icon
898
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-32
RHI icon
899
Robert Half
RHI
$2.4B
– –
-14,566
RLI icon
900
RLI Corp
RLI
$5.73B
– –
-18,177
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