NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.23B

AUM

$2.23B

AUM Growth

-$242M (-10%)

Cap. Flow

+$7.49M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

16.52%

Holding

1,039

New

167

Increased

254

Reduced

449

Closed

152

Top Buys

1	Apple AAPL	$24M
2	Microsoft MSFT	$19.7M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$18.2M
4	Amazon AMZN	$15.1M
5	Ecolab ECL	$9.92M

Top Sells

1	Costco COST	$15.5M
2	Berkshire Hathaway Class B BRK.B	$14M
3	Brown & Brown BRO	$12.2M
4	Digital Realty Trust DLR	$11.8M
5	Prologis PLD	$11.6M

Sector Composition

1	Technology	20.48%
2	Real Estate	15.52%
3	Financials	12.39%
4	Consumer Discretionary	10.52%
5	Industrials	9.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Wintrust Financial WTFC $7.91B	$0	0%	0 -2,073	Closed	–
902	902 York Water YORW $470M	$0	0%	0 -1,243	Closed	–
903	903 Solventum SOLV $12.3B	$0	0%	0 -1,397	Closed	–
904	TEN 904 Tsakos Energy Navigation Ltd. TEN $540M	$0	0%	0 -4,763	Closed	–
905	CON 905 Concentra Group Holdings Parent, Inc. CON $2.71B	$0	0%	0 -14,620	Closed	–
906	ALTR 906 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -13,041	Closed	–
907	AZPN 907 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,748	Closed	–
908	ALTM 908 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -237,867	Closed	–
909	ARCH 909 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -856	Closed	–
910	GEAR 910 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -8,677	Closed	–
911	911 Enact Holdings ACT $5.28B	$0	0%	0 -6,699	Closed	–
912	912 Autodesk ADSK $63.2B	$0	0%	0 -232	Closed	–
913	913 American Eagle Outfitters AEO $1.85B	$0	0%	0 -10,136	Closed	–
914	914 AerCap AER $20.4B	$0	0%	0 -2,257	Closed	–
915	915 Acadia Realty Trust AKR $2.49B	$0	0%	0 -15,469	Closed	–
916	916 Affiliated Managers Group AMG $4.95B	$0	0%	0 -379	Closed	–
917	917 Artivion AORT $1.22B	$0	0%	0 -52,223	Closed	–
918	918 APA Corp APA $6.08B	$0	0%	0 -80,743	Closed	–
919	919 Apple Hospitality REIT APLE $2.73B	$0	0%	0 -198,917	Closed	–
920	920 Apogee Enterprises APOG $834M	$0	0%	0 -558	Closed	–
921	921 Arm ARM $134B	$0	0%	0 -20,000	Closed	–
922	ARR 922 Armour Residential REIT ARR $1.31B	$0	0%	0 -11,169	Closed	–
923	923 Arrow Electronics ARW $6.08B	$0	0%	0 -416	Closed	–
924	924 Ardmore Shipping ASC $397M	$0	0%	0 -11,214	Closed	–
925	925 Atmus Filtration Technologies ATMU $3.02B	$0	0%	0 -813	Closed	–