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
76
$6.75M 0.3%
+228,902
77
$6.72M 0.3%
151,474
-21,802
78
$6.69M 0.29%
82,831
-12,968
79
$6.62M 0.29%
67,061
-14,900
80
$6.58M 0.29%
33,160
+363
81
$6.5M 0.29%
10,472
-387
82
$6.47M 0.29%
57,023
-1,925
83
$6.47M 0.28%
31,777
-9,461
84
$6.46M 0.28%
117,597
+12,820
85
$6.44M 0.28%
93,491
-14,640
86
$6.31M 0.28%
48,080
-1,805
87
$6.25M 0.28%
26,320
+18,779
88
$6.16M 0.27%
187,889
-9,834
89
$6.16M 0.27%
46,828
-10,729
90
$6.14M 0.27%
274,178
+36,105
91
$6.09M 0.27%
143,360
-6,372
92
$6.07M 0.27%
24,993
-1,362
93
$6.07M 0.27%
111,651
-18,557
94
$6.06M 0.27%
96,006
+47,841
95
$5.99M 0.26%
137,854
-32,506
96
$5.97M 0.26%
81,690
-20,153
97
$5.96M 0.26%
82,877
-19,512
98
$5.87M 0.26%
22,508
-2,268
99
$5.87M 0.26%
19,027
+9,368
100
$5.84M 0.26%
18,102
-10,585
2 3
4
5 6