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
1026	1026 Ross Stores ROST $45.1B	$0	0%	0 -37,330	Closed	–
1027	1027 RTX Corp RTX $177B	$0	0%	0 -15,154	Closed	–
1028	1028 Safe Bulkers SB $385M	$0	0%	0 -18,056	Closed	–
1029	1029 Southern Copper SCCO $74.2B	$0	0%	0 -2,296	Closed	–
1030	1030 SFL Corp SFL $1.13B	$0	0%	0 -8,707	Closed	–
1031	1031 Skechers SKX $9.26B	$0	0%	0 -28,088	Closed	–
1032	1032 SL Green Realty SLG $3.94B	$0	0%	0 -9,790	Closed	–
1033	1033 SLM Corp SLM $7.05B	$0	0%	0 -19,437	Closed	–
1034	1034 Semtech SMTC $3.23B	$0	0%	0 -6,233	Closed	–
1035	1035 TD Synnex SNX $10.2B	$0	0%	0 -673	Closed	–
1036	1036 Steel Dynamics STLD $18.6B	$0	0%	0 -595	Closed	–
1037	1037 Scorpio Tankers STNG $2.04B	$0	0%	0 -4,297	Closed	–
1038	1038 Teekay TK $696M	$0	0%	0 -8,013	Closed	–
1039	1039 Thermo Fisher Scientific TMO $149B	$0	0%	0 -92	Closed	–